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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
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| VRNT / Verint Systems Inc.
|
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|
|
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|
|
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| AXP / American Express Company
|
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| RXT / Rackspace Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| RF / Regions Financial Corporation
|
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| TWTR / Twitter Inc
|
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| CTVA / Corteva, Inc.
|
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| CEVA / CEVA, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ABTX / Allegiance Bancshares Inc
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MCO / Moody's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
|
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| EVR / Evercore Inc.
|
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| PLUS / ePlus inc.
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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|
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| MC / Moelis & Company
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| NVEE / NV5 Global, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
|
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| NUVA / Nuvasive Inc
|
|
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|
|
|
|
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| LHCG / LHC Group Inc
|
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| MED / Medifast, Inc.
|
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| TEL / TE Connectivity plc
|
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| AAPL / Apple Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| QRVO / Qorvo, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MKTX / MarketAxess Holdings Inc.
|
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| POOL / Pool Corporation
|
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|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| CIEN / Ciena Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FN / Fabrinet
|
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| CCS / Century Communities, Inc.
|
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| HSY / The Hershey Company
|
|
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| AVGO / Broadcom Inc.
|
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| KLAC / KLA Corporation
|
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| FDX / FedEx Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| RH / RH
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
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|
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| FIVE / Five Below, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
| UBSI / United Bankshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| CMBM / Cambium Networks Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| PTC / PTC Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
