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