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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
|
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| ARW / Arrow Electronics, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
|
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| HUBB / Hubbell Incorporated
|
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|
|
|
|
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| BCPC / Balchem Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| USB / U.S. Bancorp
|
|
|
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| PDCE / PDC Energy Inc
|
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| DECK / Deckers Outdoor Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| UGI / UGI Corporation
|
|
|
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|
|
|
| / QUIDELORTHO CORP 0.00000000
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| ASGN / ASGN Incorporated
|
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| RPM / RPM International Inc.
|
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|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
|
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|
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| NOVT / Novanta Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
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| ALTR / Altair Engineering Inc.
|
|
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| NEOG / Neogen Corporation
|
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| AAON / AAON, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| WSO / Watsco, Inc.
|
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| FSV / FirstService Corporation
|
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|
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| SEIC / SEI Investments Company
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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| ROAD / Construction Partners, Inc.
|
|
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|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
|
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|
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| OC / Owens Corning
|
|
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
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|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
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|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
