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.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GWW / W.W. Grainger, Inc.
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| TGT / Target Corporation
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| APH / Amphenol Corporation
|
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| BOKF / BOK Financial Corporation
|
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| FRC / First Republic Bank
|
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| USB / U.S. Bancorp
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| FERG / Ferguson Enterprises Inc.
|
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| NEM / Newmont Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| CE / Celanese Corporation
|
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|
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|
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| GRMN / Garmin Ltd.
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| PFS / Provident Financial Services, Inc.
|
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| RGEN / Repligen Corporation
|
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|
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| HSY / The Hershey Company
|
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| BTG / B2Gold Corp.
|
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| CAE / CAE Inc.
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| SXT / Sensient Technologies Corporation
|
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| HAS / Hasbro, Inc.
|
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| ABMD / Abiomed Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| CABO / Cable One, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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| DOV / Dover Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| MORN / Morningstar, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
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| MXL / MaxLinear, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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| QGEN / Qiagen N.V.
|
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| BIIB / Biogen Inc.
|
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| CMA / Comerica Incorporated
|
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| TRMB / Trimble Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| BDC / Belden Inc.
|
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| THRM / Gentherm Incorporated
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
|
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| RBA / RB Global, Inc.
|
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| DT / Dynatrace, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| LRCX / Lam Research Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| AME / AMETEK, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
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| FELE / Franklin Electric Co., Inc.
|
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| QRVO / Qorvo, Inc.
|
|
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| SMPL / The Simply Good Foods Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| GGG / Graco Inc.
|
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| PAYX / Paychex, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| KFRC / Kforce Inc.
|
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| ETSY / Etsy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| EBAY / eBay Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CTAS / Cintas Corporation
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| OTEX / Open Text Corporation
|
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| ON / ON Semiconductor Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SYK / Stryker Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FAST / Fastenal Company
|
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|
