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) |
|---|
| LH / Labcorp Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| TRAK / ReposiTrak, Inc.
|
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| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
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| ILG / Interior Logic Group Holdings Inc
|
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| PFMT / Performant Healthcare, Inc.
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| ADEP / Adept Technology
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| KBR / KBR, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MG / Mistras Group, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| EVRC / Evercel, Inc.
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| TERRA SYS INC COM
/ (88101A100) |
|
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| CBSH / Commerce Bancshares, Inc.
|
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| / Denbury Resources, Inc.
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| MASI / Masimo Corporation
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| CSOD / Cornerstone OnDemand Inc
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| NATIONWIDE MUT FDS NEW HI YLD
/ MUTUAL FUNDS (63867V119) |
|
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| SREV / ServiceSource International Inc
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| STGW / Stagwell Inc.
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| SNEC / Sanchez Energy Corp
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| AMCC / Applied Micro Circuits Corp.
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| CALD / Callidus Software, Inc.
|
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| BCE / BCE Inc.
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WWD / Woodward, Inc.
|
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| 904784709 / Unilever N.V.
|
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| EGHT / 8x8, Inc.
|
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| EZCH / EZchip Semiconductor Limited
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| 002144110 / Altera Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SNBR / Sleep Number Corporation
|
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| US55027E1029 / Luminex Corporation
|
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| 451734107 / IHS, Inc.
|
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| GHC / Graham Holdings Company
|
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| DTV / DTE Energy Company
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| DTSI / DTS, Inc.
|
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| BEL / Belmond Ltd.
|
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| US00770F1049 / Aegion Corp
|
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| GTLS / Chart Industries, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MAT / Mattel, Inc.
|
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| RDC / Rowan Companies plc
|
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| NXGN / NextGen Healthcare Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| MTH / Meritage Homes Corporation
|
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| GHDX / Genomic Health, Inc.
|
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| XLNX / Xilinx, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| VMW / Vmware Inc. - Class A
|
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| WFM / Whole Foods Market, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ERII / Energy Recovery, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| SLB / Schlumberger Limited
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HOLX / Hologic, Inc.
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| 61166W101 / Monsanto Co.
|
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| NUAN / Nuance Communications Inc
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
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| INTC / Intel Corporation
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| AAPL / Apple Inc.
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| CELG / Celgene Corp.
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| JNJ / Johnson & Johnson
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| RDS.B / Shell Plc - ADR
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FEYE / FireEye Inc
|
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| CSCO / Cisco Systems, Inc.
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| US00C4U1L353 / Mylan N.V.
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| AEM / Agnico Eagle Mines Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IPCM / IPC Healthcare, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| PTC / PTC Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DRI / Darden Restaurants, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| GE / General Electric Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NFX / Newfield Exploration Company
|
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| ZTS / Zoetis Inc.
|
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| SYY / Sysco Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
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| LLL / JX Luxventure Limited
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| GLW / Corning Incorporated
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
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| WFC / Wells Fargo & Company
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| KO / The Coca-Cola Company
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
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| CL / Colgate-Palmolive Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IBM / International Business Machines Corporation
|
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| MCO / Moody's Corporation
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| RTX / RTX Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| MMMCL / 3M Company
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| AVY / Avery Dennison Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| K / Kellanova
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| ITW / Illinois Tool Works Inc.
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| KMB / Kimberly-Clark Corporation
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| WMT / Walmart Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
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| DIS / The Walt Disney Company
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| BAYN / Bayer Aktiengesellschaft
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| TRT / Trio-Tech International
|
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| CAT / Caterpillar Inc.
|
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| GPC / Genuine Parts Company
|
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| AMGN / Amgen Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
