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) |
|---|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
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| NEU / NewMarket Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NDSN / Nordson Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| STT / State Street Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MAR / Marriott International, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| PII / Polaris Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
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| MNST / Monster Beverage Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CGNX / Cognex Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| HELE / Helen of Troy Limited
|
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| ORCL / Oracle Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ZTS / Zoetis Inc.
|
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| NSP / Insperity, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WMT / Walmart Inc.
|
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| OMCL / Omnicell, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TER / Teradyne, Inc.
|
|
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|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
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|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
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|
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|
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| BURL / Burlington Stores, Inc.
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
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|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| FHI / Federated Hermes, Inc.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MTCH / Match Group, Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| PGR / The Progressive Corporation
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| SYNA / Synaptics Incorporated
|
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| AZPN / Aspen Technology, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| 61166W101 / Monsanto Co.
|
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| TDC / Teradata Corporation
|
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| VFC / V.F. Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CERN / Cerner Corp.
|
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| MANH / Manhattan Associates, Inc.
|
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| MO / Altria Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
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| HOLX / Hologic, Inc.
|
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| BA / The Boeing Company
|
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| AOS / A. O. Smith Corporation
|
|
|
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|
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| CI / The Cigna Group
|
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| PPC / Pilgrim's Pride Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
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|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| AMGN / Amgen Inc.
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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| HRB / H&R Block, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| LSTR / Landstar System, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BID / Sotheby's
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| CHE / Chemed Corporation
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ROL / Rollins, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| RHI / Robert Half Inc.
|
|
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| HAS / Hasbro, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DCI / Donaldson Company, Inc.
|
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|
