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) |
|---|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| CBM / Cambrex Corp.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
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|
|
| FCB / FCB Financial Holdings, Inc.
|
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|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
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| FOE / Ferro Corp.
|
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| CONE / CyrusOne Inc
|
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| BLD / TopBuild Corp.
|
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| DIS / The Walt Disney Company
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| TREE / LendingTree, Inc.
|
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| HAS / Hasbro, Inc.
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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| AZTA / Azenta, Inc.
|
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| COR / Cencora, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| EMN / Eastman Chemical Company
|
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| CVX / Chevron Corporation
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CELG / Celgene Corp.
|
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| GLW / Corning Incorporated
|
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|
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|
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| FI / Fiserv, Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TTEC / TTEC Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CEVA / CEVA, Inc.
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
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|
| MTZ / MasTec, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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|
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|
| ABBV / AbbVie Inc.
|
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| DY / Dycom Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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|
