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
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| US0906721065 / BioTelemetry, Inc.
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| FOE / Ferro Corp.
|
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| MSCC / Microsemi Corp.
|
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| MMM / 3M Company
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MXL / MaxLinear, Inc.
|
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| BLD / TopBuild Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| AMWD / American Woodmark Corporation
|
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| CBM / Cambrex Corp.
|
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| CONE / CyrusOne Inc
|
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| C.WSA / Citigroup, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| FN / Fabrinet
|
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|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| POOL / Pool Corporation
|
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|
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| EVR / Evercore Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
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| DOW / Dow Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TREE / LendingTree, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GLW / Corning Incorporated
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| PBCT / People`s United Financial Inc
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| CELG / Celgene Corp.
|
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| QRVO / Qorvo, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TTEC / TTEC Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| GE / General Electric Company
|
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|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| HSY / The Hershey Company
|
|
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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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|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| PLUS / ePlus inc.
|
|
|
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|
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|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
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| DY / Dycom Industries, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PTC / PTC Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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|
