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