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