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) |
|---|
| LUV / Southwest Airlines Co.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MTZ / MasTec, Inc.
|
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| IS / ironSource Ltd - Class A
|
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| UNF / UniFirst Corporation
|
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| NKE / NIKE, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| KSS / Kohl's Corporation
|
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| BMBL / Bumble Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| COP / ConocoPhillips
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| HAS / Hasbro, Inc.
|
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| ATEX / Anterix Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AXP / American Express Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSTM / Constellium SE
|
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| PTC / PTC Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| SABR / Sabre Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| WSM / Williams-Sonoma, Inc.
|
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| DIS / The Walt Disney Company
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| SEE / Sealed Air Corporation
|
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| VLO / Valero Energy Corporation
|
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| PTLO / Portillo's Inc.
|
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| BKR / Baker Hughes Company
|
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| BG / Bunge Global SA
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CCL / Carnival Corporation & plc
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| CCK / Crown Holdings, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| KEY / KeyCorp
|
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| JHG / Janus Henderson Group plc
|
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| ONTF / ON24, Inc.
|
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| DHR / Danaher Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| BSX / Boston Scientific Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| CMA / Comerica Incorporated
|
|
|
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| OPCH / Option Care Health, Inc.
|
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|
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| AGL / agilon health, inc.
|
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| VRRM / Verra Mobility Corporation
|
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| RF / Regions Financial Corporation
|
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| JCI / Johnson Controls International plc
|
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| ETN / Eaton Corporation plc
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PCAR / PACCAR Inc
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| ALC / Alcon Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
|
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| SPLK / Splunk Inc.
|
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| ADBE / Adobe Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
