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) |
|---|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
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| ROL / Rollins, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| EXPR / Express, Inc.
|
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|
|
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|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| LANC / Lancaster Colony Corporation
|
|
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|
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| OME / Omega Protein Corp.
|
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|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
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| HAFC / Hanmi Financial Corporation
|
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| STNR / Steiner Leisure Limited
|
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| ANDV / Andeavor Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
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|
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| GPN / Global Payments Inc.
|
|
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|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
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|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
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|
| PZZA / Papa John's International, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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|
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| AMSF / AMERISAFE, Inc.
|
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|
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|
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| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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| XXIA / Ixia
|
|
|
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|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
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|
|
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| INFN / Infinera Corporation
|
|
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| SEIC / SEI Investments Company
|
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| 232820100 / Cytec Industries Inc.
|
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| CBM / Cambrex Corp.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
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|
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| OA / Orbital ATK, Inc.
|
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|
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| NTRI / NutriSystem, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
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|
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| JCOM / J2 Global Inc.
|
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| FRC / First Republic Bank
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| SNA / Snap-on Incorporated
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
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|
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| AYI / Acuity Inc.
|
|
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|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| HILL / Dot Hill Systems Corp
|
|
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|
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|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UEPS / Lesaka Technologies Inc
|
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| PRGO / Perrigo Company plc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CVGW / Calavo Growers, Inc.
|
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| BKU / BankUnited, Inc.
|
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| ABMD / Abiomed Inc.
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SEE / Sealed Air Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MAS / Masco Corporation
|
|
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
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|
|
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| AFG / American Financial Group, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| LII / Lennox International Inc.
|
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| ACN / Accenture plc
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| EA / Electronic Arts Inc.
|
|
|
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| G / Genpact Limited
|
|
|
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| NFLX / Netflix, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| EBAY / eBay Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
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|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
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| LDOS / Leidos Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| HOLX / Hologic, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| OC / Owens Corning
|
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| TREE / LendingTree, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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| DY / Dycom Industries, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| SKYW / SkyWest, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AZZ / AZZ Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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| UDR / UDR, Inc.
|
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|
