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