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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| MODN / Model N, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVY / Avery Dennison Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PYCR / Paycor HCM, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TGT / Target Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, 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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| PEP / PepsiCo, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MOH / Molina Healthcare, Inc.
|
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| RPM / RPM International Inc.
|
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| PGR / The Progressive Corporation
|
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| AAON / AAON, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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| ROAD / Construction Partners, Inc.
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| / QUIDELORTHO CORP 0.00000000
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MMM / 3M Company
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| RVTY / Revvity, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| CRI / Carter's, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| GOOGL / Alphabet Inc.
|
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| GNTX / Gentex Corporation
|
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| DVN / Devon Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| CMCSA / Comcast Corporation
|
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| PSA / Public Storage
|
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| FDS / FactSet Research Systems Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
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| STLD / Steel Dynamics, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| FTNT / Fortinet, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| TFC / Truist Financial Corporation
|
|
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| ETN / Eaton Corporation plc
|
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| HRL / Hormel Foods Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRCY / Mercury Systems, Inc.
|
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| UGI / UGI Corporation
|
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| PRFT / Perficient, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NOVT / Novanta Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| TTEK / Tetra Tech, Inc.
|
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| BCPC / Balchem Corporation
|
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| MTDR / Matador Resources Company
|
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| OC / Owens Corning
|
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| C.WSA / Citigroup, Inc.
|
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| LRCX / Lam Research Corporation
|
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| EXPO / Exponent, Inc.
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HOLX / Hologic, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| WSO / Watsco, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TTC / The Toro Company
|
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| FSV / FirstService Corporation
|
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|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| ASGN / ASGN Incorporated
|
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| SEIC / SEI Investments Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| GIS / General Mills, Inc.
|
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|
