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