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) |
|---|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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| TEL / TE Connectivity plc
|
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| US0906721065 / BioTelemetry, Inc.
|
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| FNKO / Funko, Inc.
|
|
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| CARO / Carolina Financial Corp
|
|
|
|
|
|
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|
| / Virtusa Corp.
|
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|
|
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|
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| PBCT / People`s United Financial Inc
|
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| AAPL / Apple Inc.
|
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| CIEN / Ciena Corporation
|
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|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| CEVA / CEVA, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| CONE / CyrusOne Inc
|
|
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| AVGO / Broadcom Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| LHCG / LHC Group Inc
|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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|
|
|
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|
|
| / Cantel Medical Corp.
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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| CW / Curtiss-Wright Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
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|
|
|
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|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| PLUS / ePlus inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| RTN / Raytheon Co.
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
|
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| HAS / Hasbro, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
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| FN / Fabrinet
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| PTC / PTC Inc.
|
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|
