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