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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| AAPL / Apple Inc.
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| ROL / Rollins, Inc.
|
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| FICO / Fair Isaac Corporation
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| CSCO / Cisco Systems, Inc.
|
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| EMN / Eastman Chemical Company
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| HD / The Home Depot, Inc.
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| V / Visa Inc.
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| SAM / The Boston Beer Company, Inc.
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| NFLX / Netflix, Inc.
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| NKE / NIKE, Inc.
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| SBUX / Starbucks Corporation
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| RRX / Regal Rexnord Corporation
|
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| AXP / American Express Company
|
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| WCC / WESCO International, Inc.
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| EPAM / EPAM Systems, Inc.
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| CTXS / Citrix Systems, Inc.
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| XYZ / Block, Inc.
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| NUVA / Nuvasive Inc
|
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| SYNA / Synaptics Incorporated
|
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| LOB / Live Oak Bancshares, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| HON / Honeywell International Inc.
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| PEP / PepsiCo, Inc.
|
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| UA / Under Armour, Inc.
|
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| PDCO / Patterson Companies, Inc.
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| DIS / The Walt Disney Company
|
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| OPY / Oppenheimer Holdings Inc.
|
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| F / Ford Motor Company
|
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| MTZ / MasTec, Inc.
|
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| NSP / Insperity, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| EGBN / Eagle Bancorp, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PLXS / Plexus Corp.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| RS / Reliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| CROX / Crocs, Inc.
|
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| NVTA / Invitae Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| JBTM / JBT Marel Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FWRD / Forward Air Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MRNA / Moderna, Inc.
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| PETS / PetMed Express, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| SCSC / ScanSource, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| APTV / Aptiv PLC
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TSLA / Tesla, Inc.
|
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