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) |
|---|
| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OSIS / OSI Systems, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| EGBN / Eagle Bancorp, Inc.
|
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| MMS / Maximus, Inc.
|
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| GOOG / Alphabet Inc.
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| ROST / Ross Stores, Inc.
|
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| PII / Polaris Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AIRM / Air Methods Corp.
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| FFIV / F5, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| / Virtusa Corp.
|
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| KEX / Kirby Corporation
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
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| NSP / Insperity, Inc.
|
|
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|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| CRI / Carter's, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| EXAS / Exact Sciences Corporation
|
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| SBNY / Signature Bank
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| CERN / Cerner Corp.
|
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| IT / Gartner, Inc.
|
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| CELG / Celgene Corp.
|
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| HON / Honeywell International Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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|
