All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
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|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
|
|
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|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
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| RNG / RingCentral, Inc.
|
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|
|
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|
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| RGLD / Royal Gold, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
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|
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| TKR / The Timken Company
|
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|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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|
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| FLT / Corpay, Inc.
|
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|
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|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
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| RHI / Robert Half Inc.
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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|
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| IP / International Paper Company
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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|
|
|
|
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| RH / RH
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
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|
| MDB / MongoDB, Inc.
|
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| TXT / Textron Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| HUM / Humana Inc.
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
| TTD / The Trade Desk, Inc.
|
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| HLF / Herbalife Ltd.
|
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| CAT / Caterpillar Inc.
|
|
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| MSCI / MSCI Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
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|
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|
| CNC / Centene Corporation
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| OKTA / Okta, Inc.
|
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| NUE / Nucor Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| TWLO / Twilio Inc.
|
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|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ABT / Abbott Laboratories
|
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| PCAR / PACCAR Inc
|
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|
