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
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
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| BCO / The Brink's Company
|
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| LLY / Eli Lilly and Company
|
|
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| LAD / Lithia Motors, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NUVA / Nuvasive Inc
|
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| LHCG / LHC Group Inc
|
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| CCI / Crown Castle Inc.
|
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| PTC / PTC Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| EVR / Evercore Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| KO / The Coca-Cola Company
|
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| MET / MetLife, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CTVA / Corteva, Inc.
|
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| CEVA / CEVA, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CIEN / Ciena Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
|
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| FI / Fiserv, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| CARR / Carrier Global Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HSY / The Hershey Company
|
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| DE / Deere & Company
|
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| SPGI / S&P Global Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| NKE / NIKE, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| GOOG / Alphabet Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| HD / The Home Depot, Inc.
|
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| FN / Fabrinet
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| ABT / Abbott Laboratories
|
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| CCS / Century Communities, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLUS / ePlus inc.
|
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| MCD / McDonald's Corporation
|
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| KLAC / KLA Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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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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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| RF / Regions Financial Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| TEL / TE Connectivity plc
|
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| MED / Medifast, Inc.
|
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| PRFT / Perficient, Inc.
|
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| FIVE / Five Below, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| DY / Dycom Industries, Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMBM / Cambium Networks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| UBSI / United Bankshares, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PFE / Pfizer Inc.
|
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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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| HUM / Humana Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| PLNT / Planet Fitness, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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|
