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