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