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