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) |
|---|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VRNT / Verint Systems Inc.
|
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| NUVA / Nuvasive Inc
|
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| LHCG / LHC Group Inc
|
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| RF / Regions Financial Corporation
|
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| BCO / The Brink's Company
|
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| CEVA / CEVA, Inc.
|
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| KO / The Coca-Cola Company
|
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| CGNT / Cognyte Software Ltd.
|
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| RXT / Rackspace Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| TEL / TE Connectivity plc
|
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| CTVA / Corteva, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| LMT / Lockheed Martin Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CIEN / Ciena Corporation
|
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| MTZ / MasTec, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MC / Moelis & Company
|
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| TJX / The TJX Companies, Inc.
|
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| KLAC / KLA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MCO / Moody's Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CW / Curtiss-Wright Corporation
|
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|
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| BA / The Boeing Company
|
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| LGIH / LGI Homes, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| FN / Fabrinet
|
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| POOL / Pool Corporation
|
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| FI / Fiserv, Inc.
|
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|
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| CCS / Century Communities, Inc.
|
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|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PLUS / ePlus inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| DY / Dycom Industries, Inc.
|
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| ACN / Accenture plc
|
|
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| EPAM / EPAM Systems, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MED / Medifast, Inc.
|
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| TWTR / Twitter Inc
|
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| FIVE / Five Below, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| AZTA / Azenta, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| COR / Cencora, Inc.
|
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| RH / RH
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CMBM / Cambium Networks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PLNT / Planet Fitness, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| DIS / The Walt Disney Company
|
|
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| PTC / PTC Inc.
|
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| PFE / Pfizer Inc.
|
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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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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CCI / Crown Castle Inc.
|
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| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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|
