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) |
|---|
| PEGA / Pegasystems Inc.
|
|
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| HPQ / HP Inc.
|
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| OMC / Omnicom Group Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| FICO / Fair Isaac Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GFF / Griffon Corporation
|
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| GDDY / GoDaddy Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NTAP / NetApp, Inc.
|
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| BKE / The Buckle, Inc.
|
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| PFE / Pfizer Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| DELL / Dell Technologies Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| KLAC / KLA Corporation
|
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| GPC / Genuine Parts Company
|
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| HCI / HCI Group, Inc.
|
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| EAT / Brinker International, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| HRB / H&R Block, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| MMM / 3M Company
|
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| NTNX / Nutanix, Inc.
|
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TNL / Travel + Leisure Co.
|
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| CELH / Celsius Holdings, Inc.
|
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| LYFT / Lyft, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| LCII / LCI Industries
|
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| 3M CO
/ COM SHS (88579Y119) |
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| K / Kellanova
|
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| ACIC / American Coastal Insurance Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| MANH / Manhattan Associates, Inc.
|
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| W / Wayfair Inc.
|
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| CMPR / Cimpress plc
|
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| FTDR / Frontdoor, Inc.
|
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| WEN / The Wendy's Company
|
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| ANF / Abercrombie & Fitch Co.
|
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| EXPE / Expedia Group, Inc.
|
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| VGR / Vector Group Ltd.
|
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| IBM / International Business Machines Corporation
|
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| WU / The Western Union Company
|
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| ABBV / AbbVie Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| WING / Wingstop Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| DOCU / DocuSign, Inc.
|
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| WIX / Wix.com Ltd.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
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| PCAR / PACCAR Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LII / Lennox International Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| GES / Guess?, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PSEC / Prospect Capital Corporation
|
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| MED / Medifast, Inc.
|
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| IT / Gartner, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVAX / Novavax, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MAR / Marriott International, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| PAYX / Paychex, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GIS / General Mills, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| WHR / Whirlpool Corporation
|
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| AVGO / Broadcom Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
