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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
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| LHCG / LHC Group Inc
|
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| TEL / TE Connectivity plc
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| VRNT / Verint Systems Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RXT / Rackspace Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RF / Regions Financial Corporation
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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| COR / Cencora, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| TWTR / Twitter Inc
|
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| CTVA / Corteva, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| CEVA / CEVA, Inc.
|
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| BCO / The Brink's Company
|
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| AMT / American Tower Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| EVR / Evercore Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| POOL / Pool Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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| GOOGL / Alphabet 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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|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
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| MTZ / MasTec, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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| CIEN / Ciena Corporation
|
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| META / Meta Platforms, Inc.
|
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| MC / Moelis & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FN / Fabrinet
|
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| NVEE / NV5 Global, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| HSY / The Hershey Company
|
|
|
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| MCD / McDonald's Corporation
|
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| CCS / Century Communities, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| PLUS / ePlus inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KLAC / KLA Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| LGIH / LGI Homes, Inc.
|
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| PRFT / Perficient, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MED / Medifast, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| RH / RH
|
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| AZTA / Azenta, Inc.
|
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| FIVE / Five Below, Inc.
|
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| HON / Honeywell International Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ABTX / Allegiance Bancshares Inc
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PTC / PTC Inc.
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
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|
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| CMBM / Cambium Networks Corporation
|
|
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| UBSI / United Bankshares, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
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| GLW / Corning Incorporated
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JCI / Johnson Controls International plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FI / Fiserv, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
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|
