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) |
|---|
| DE / Deere & Company
|
|
|
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| LHCG / LHC Group Inc
|
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| FFIV / F5, Inc.
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| GNTX / Gentex Corporation
|
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| TFX / Teleflex Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GPN / Global Payments Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HAE / Haemonetics Corporation
|
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| HUM / Humana Inc.
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| MSEX / Middlesex Water Company
|
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| ROK / Rockwell Automation, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VMW / Vmware Inc. - Class A
|
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| GDDY / GoDaddy Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SBAC / SBA Communications Corporation
|
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| 904784709 / Unilever N.V.
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US34959JAK43 / CONV. NOTE
|
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| NVR / NVR, Inc.
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| US3798901068 / Glu Mobile Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
|
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| SWI / SolarWinds Corporation
|
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| IAC / IAC Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| BCO / The Brink's Company
|
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| EVRG / Evergy, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| MTCH / Match Group, Inc.
|
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| GE / General Electric Company
|
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| STRA / Strategic Education, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| OTEX / Open Text Corporation
|
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| CLDR / Cloudera Inc
|
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| CONE / CyrusOne Inc
|
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| CCI / Crown Castle Inc.
|
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| SAIC / Science Applications International Corporation
|
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| AWR / American States Water Company
|
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| CTXS / Citrix Systems, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| CMCSA / Comcast Corporation
|
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| / ViacomCBS Inc
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SBUX / Starbucks Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SYY / Sysco Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| AVTR / Avantor, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ICLR / ICON Public Limited Company
|
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| TDC / Teradata Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| MAS / Masco Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AAPL / Apple Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GEN / Gen Digital Inc.
|
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| FLT / Corpay, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XEL / Xcel Energy Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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| BOX / Box, Inc.
|
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| ABT / Abbott Laboratories
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| RCM / R1 RCM Inc.
|
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| GRMN / Garmin Ltd.
|
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| BX / Blackstone Inc.
|
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| AEE / Ameren Corporation
|
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| WMT / Walmart Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| EXEL / Exelixis, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PTC / PTC Inc.
|
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| G / Genpact Limited
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AZO / AutoZone, Inc.
|
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