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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
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| GLW / Corning Incorporated
|
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| HUM / Humana Inc.
|
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|
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|
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| STT / State Street Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
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|
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| IAC / IAC Inc.
|
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| ZNGA / Zynga Inc - Class A
|
|
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| BALY / Bally's Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
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| SWIR / Sierra Wireless Inc
|
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|
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| SYY / Sysco Corporation
|
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| GNTX / Gentex Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
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| MNST / Monster Beverage Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| EA / Electronic Arts Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVR / NVR, Inc.
|
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| TGT / Target Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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|
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| PTC / PTC Inc.
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| GEN / Gen Digital Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BOX / Box, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| NTAP / NetApp, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| FLT / Corpay, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| POWW / Outdoor Holding Company
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
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| AVTR / Avantor, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FFIV / F5, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| V / Visa Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TNET / TriNet Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMI / Cummins Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| RTX / RTX Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| G / Genpact Limited
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
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| SBAC / SBA Communications Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| TFX / Teleflex Incorporated
|
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| GOGO / Gogo Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| RCM / R1 RCM Inc.
|
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| CACI / CACI International Inc
|
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| AEE / Ameren Corporation
|
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| JNJ / Johnson & Johnson
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| USB / U.S. Bancorp
|
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| ROST / Ross Stores, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GRMN / Garmin Ltd.
|
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| EXEL / Exelixis, Inc.
|
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|
