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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LRCX / Lam Research Corporation
|
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| HBI / Hanesbrands Inc.
|
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| ABT / Abbott Laboratories
|
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| STI / Solidion Technology, Inc.
|
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| HEI / HEICO Corporation
|
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| TWX / Warner Media LLC
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| HSIC / Henry Schein, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| PDCO / Patterson Companies, Inc.
|
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| / Voya Prime Rate Trust
|
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| TYL / Tyler Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BWA / BorgWarner Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CAVM / MontaVista Software, LLC
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BOX / Box, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| BIG / Big Lots, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CMP / Compass Minerals International, Inc.
|
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| WAFD / WaFd, Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| KLXI / KLX Inc.
|
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| GG / Goldcorp, Inc.
|
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| TIVO / TiVo Inc.
|
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| SLM / SLM Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| KEX / Kirby Corporation
|
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| IVZ / Invesco Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SEE / Sealed Air Corporation
|
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| RF / Regions Financial Corporation
|
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| OA / Orbital ATK, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| APA / APA Corporation
|
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| EQIX / Equinix, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNM / Unum Group
|
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| MKSI / MKS Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RMD / ResMed Inc.
|
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| ABMD / Abiomed Inc.
|
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| FMC / FMC Corporation
|
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| APH / Amphenol Corporation
|
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| NTNX / Nutanix, Inc.
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| APTV / Aptiv PLC
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| BKR / Baker Hughes Company
|
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| DG / Dollar General Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| T / AT&T Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CIEN / Ciena Corporation
|
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| DORM / Dorman Products, Inc.
|
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| GE / General Electric Company
|
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|
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| BAC / Bank of America Corporation
|
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| FITB / Fifth Third Bancorp
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPLK / Splunk Inc.
|
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| FFIV / F5, Inc.
|
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| ANET / Arista Networks Inc
|
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| MMS / Maximus, Inc.
|
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| STE / STERIS plc
|
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| JPM / JPMorgan Chase & Co.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TRMB / Trimble Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EHC / Encompass Health Corporation
|
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| ELV / Elevance Health, Inc.
|
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|
