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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| JBT / JBT Marel Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| AAON / AAON, Inc.
|
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| PSB / PS Business Parks, Inc.
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| CW / Curtiss-Wright Corporation
|
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| HD / The Home Depot, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CVX / Chevron Corporation
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| MCY / Mercury General Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TREX / Trex Company, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BRKS / Brooks Automation, Inc.
|
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| WSO / Watsco, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| NEOG / Neogen Corporation
|
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| MCD / McDonald's Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| IIN / IntriCon Corporation
|
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| SNA / Snap-on Incorporated
|
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| AAPL / Apple Inc.
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| US75524B2034 / RBC Bearings, Inc., Series A
|
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| SPY / SPDR S&P 500 ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SON / Sonoco Products Company
|
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| ERES / Abacus Life Inc - Class A
|
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| NYT / The New York Times Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| BL / BlackLine, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| HFC / HollyFrontier Corp
|
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| RPM / RPM International Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CIEN / Ciena Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| TTC / The Toro Company
|
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| RGEN / Repligen Corporation
|
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| HELE / Helen of Troy Limited
|
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| WOR / Worthington Enterprises, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ACN / Accenture plc
|
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| CSL / Carlisle Companies Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| ADBE / Adobe Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| BAX / Baxter International Inc.
|
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| RVTY / Revvity, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| HRL / Hormel Foods Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| FSV / FirstService Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| PRFT / Perficient, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| NOVT / Novanta Inc.
|
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| TFC / Truist Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| GNTX / Gentex Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| BRO / Brown & Brown, Inc.
|
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| UGI / UGI Corporation
|
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| MODN / Model N, Inc.
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| ASGN / ASGN Incorporated
|
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| META / Meta Platforms, Inc.
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| PSA / Public Storage
|
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| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
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| CMCSA / Comcast Corporation
|
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| TGT / Target Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| CRI / Carter's, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BCPC / Balchem Corporation
|
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| PGR / The Progressive Corporation
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| PEP / PepsiCo, Inc.
|
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| EXPO / Exponent, Inc.
|
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| SEIC / SEI Investments Company
|
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| BIIB / Biogen Inc.
|
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| GIS / General Mills, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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