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) |
|---|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| HAS / Hasbro, Inc.
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| SU / Suncor Energy Inc.
|
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| LRCX / Lam Research Corporation
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
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|
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| APH / Amphenol Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| TWTR / Twitter Inc
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
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| BRBW / Brunswick Bancorp
|
|
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| GRMN / Garmin Ltd.
|
|
|
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| PPG / PPG Industries, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TKR / The Timken Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MTX / Minerals Technologies Inc.
|
|
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| CABO / Cable One, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| DOV / Dover Corporation
|
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| ADBE / Adobe Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GLW / Corning Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| SPNT / SiriusPoint Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| XYL / Xylem Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| UFS / Domtar Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| EBAY / eBay Inc.
|
|
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| WLK / Westlake Corporation
|
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|
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|
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| FLS / Flowserve Corporation
|
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| SLB / Schlumberger Limited
|
|
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| RGEN / Repligen Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| DT / Dynatrace, Inc.
|
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| WRK / WestRock Company
|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| RBA / RB Global, Inc.
|
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| FAST / Fastenal Company
|
|
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| TEAM / Atlassian Corporation
|
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| BIIB / Biogen Inc.
|
|
|
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| ABMD / Abiomed Inc.
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BF.B / Brown-Forman Corporation
|
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| CAE / CAE Inc.
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| ATVI / Activision Blizzard Inc
|
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|
| GILD / Gilead Sciences, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| OTEX / Open Text Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| MASI / Masimo Corporation
|
|
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| GGG / Graco Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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|
