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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| HBI / Hanesbrands Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| SLM / SLM Corporation
|
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| ABT / Abbott Laboratories
|
|
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| STI / Solidion Technology, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FMC / FMC Corporation
|
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| HSIC / Henry Schein, Inc.
|
|
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| / Voya Prime Rate Trust
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| ILMN / Illumina, Inc.
|
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| OA / Orbital ATK, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| HEI / HEICO Corporation
|
|
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| CSOD / Cornerstone OnDemand Inc
|
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| TWX / Warner Media LLC
|
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| HCSG / Healthcare Services Group, Inc.
|
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| WAFD / WaFd, Inc
|
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| 918194101 / VCA Inc.
|
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|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| KLXI / KLX Inc.
|
|
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|
|
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| GG / Goldcorp, Inc.
|
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|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
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|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| IVZ / Invesco Ltd.
|
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|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SEE / Sealed Air Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| CAB / Cabela's Incorporated
|
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| APA / APA Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
|
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| MOGA / Moog, Inc. - Class A
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| APH / Amphenol Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNM / Unum Group
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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| DATA / Tableau Software, Inc.
|
|
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| TGT / Target Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| ABMD / Abiomed Inc.
|
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| LRCX / Lam Research Corporation
|
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| BAC / Bank of America Corporation
|
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| NTNX / Nutanix, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BKR / Baker Hughes Company
|
|
|
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| NDSN / Nordson Corporation
|
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| FITB / Fifth Third Bancorp
|
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| GOOG / Alphabet Inc.
|
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| DORM / Dorman Products, Inc.
|
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| TRMB / Trimble Inc.
|
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| GE / General Electric Company
|
|
|
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| RMD / ResMed Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FFIV / F5, Inc.
|
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| SPLK / Splunk Inc.
|
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| STE / STERIS plc
|
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| ANET / Arista Networks Inc
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| MMS / Maximus, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MKSI / MKS Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EHC / Encompass Health Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLB / Schlumberger Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
