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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ACN / Accenture plc
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
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|
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|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
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|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| HSY / The Hershey Company
|
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|
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| PG / The Procter & Gamble Company
|
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| MP / MP Materials Corp.
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| EVR / Evercore Inc.
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| RTX / RTX Corporation
|
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|
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| HUM / Humana Inc.
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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|
