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) |
|---|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| INTC / Intel Corporation
|
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| RLJ / RLJ Lodging Trust
|
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| PDCO / Patterson Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FWRD / Forward Air Corporation
|
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| JNJ / Johnson & Johnson
|
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| APTV / Aptiv PLC
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| SYNA / Synaptics Incorporated
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| PLXS / Plexus Corp.
|
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| RS / Reliance, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| MKC / McCormick & Company, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| MTZ / MasTec, Inc.
|
|
|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
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| VFC / V.F. Corporation
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| POLY / Plantronics, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
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| NUVA / Nuvasive Inc
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| ROL / Rollins, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
