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