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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| MCO / Moody's Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
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| LAD / Lithia Motors, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| NKE / NIKE, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NVEE / NV5 Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| EOG / EOG Resources, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MTZ / MasTec, Inc.
|
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| BAC / Bank of America Corporation
|
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| MC / Moelis & Company
|
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| EVR / Evercore Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| PLUS / ePlus inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| VRNT / Verint Systems Inc.
|
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| KLAC / KLA Corporation
|
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| CMCSA / Comcast Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PTC / PTC Inc.
|
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| DY / Dycom Industries, Inc.
|
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| ACN / Accenture plc
|
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| MEDP / Medpace Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
|
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|
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| BLKB / Blackbaud, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| TEL / TE Connectivity plc
|
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| GPC / Genuine Parts Company
|
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| CEVA / CEVA, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CTVA / Corteva, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
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| FN / Fabrinet
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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| CIEN / Ciena Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
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| V / Visa Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| PLNT / Planet Fitness, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| PRFT / Perficient, Inc.
|
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CMBM / Cambium Networks Corporation
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| APG / APi Group Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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| GLW / Corning Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HUM / Humana Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FI / Fiserv, Inc.
|
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|
