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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
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| CEVA / CEVA, Inc.
|
|
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| POOL / Pool Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| LGIH / LGI Homes, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| AMT / American Tower Corporation
|
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|
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|
|
|
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| GPC / Genuine Parts Company
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| EVR / Evercore Inc.
|
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| CIEN / Ciena Corporation
|
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| RMBS / Rambus Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| KLAC / KLA Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
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| MRK / Merck & Co., Inc.
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
|
| MTZ / MasTec, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| CARR / Carrier Global Corporation
|
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| ZTS / Zoetis Inc.
|
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| VRNT / Verint Systems Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| JNJ / Johnson & Johnson
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
