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.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| HAS / Hasbro, Inc.
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| EOG / EOG Resources, Inc.
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
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| VTEX / VTEX
|
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| META / Meta Platforms, Inc.
|
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| OSPN / OneSpan Inc.
|
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| LRCX / Lam Research Corporation
|
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| APH / Amphenol Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GIS / General Mills, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| INTU / Intuit Inc.
|
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| U / Unity Software Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| CTAS / Cintas Corporation
|
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| PLAB / Photronics, Inc.
|
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| RBA / RB Global, Inc.
|
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| CAE / CAE Inc.
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| MELI / MercadoLibre, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
|
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| / Aspen Technology, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPOT / Spotify Technology S.A.
|
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| SNPS / Synopsys, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DOX / Amdocs Limited
|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ON / ON Semiconductor Corporation
|
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| OTEX / Open Text Corporation
|
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|
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| SMPL / The Simply Good Foods Company
|
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| TSCO / Tractor Supply Company
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| ETSY / Etsy, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| MU / Micron Technology, Inc.
|
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| CMI / Cummins Inc.
|
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| CIG /
|
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| MASI / Masimo Corporation
|
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| EBAY / eBay Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CAJ / Canon Inc. - ADR
|
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| CTRA / Coterra Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PRGS / Progress Software Corporation
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VIVO / Meridian Bioscience Inc.
|
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| TREX / Trex Company, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FDX / FedEx Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CENN / Cenntro Inc.
|
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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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| FWONA / Formula One Group
|
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| STZ / Constellation Brands, Inc.
|
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| PINS / Pinterest, Inc.
|
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| KFRC / Kforce Inc.
|
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| LHCG / LHC Group Inc
|
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| ETN / Eaton Corporation plc
|
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| GPC / Genuine Parts Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| JNJ / Johnson & Johnson
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SRE / Sempra
|
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| EA / Electronic Arts Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EMR / Emerson Electric Co.
|
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| NTCT / NetScout Systems, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SU / Suncor Energy Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SHOP / Shopify Inc.
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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|
