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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| RY / Royal Bank of Canada
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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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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| AJG / Arthur J. Gallagher & Co.
|
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| HSIC / Henry Schein, Inc.
|
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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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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| HEI / HEICO Corporation
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| WAFD / WaFd, 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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| FCE.A / Forest City Realty Trust, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UNM / Unum Group
|
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| FTNT / Fortinet, 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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| AVT / Avnet, Inc.
|
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| LRCX / Lam Research Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BOX / Box, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| FFIV / F5, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| VRSK / Verisk Analytics, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| SEE / Sealed Air Corporation
|
|
|
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| EQIX / Equinix, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| ABMD / Abiomed Inc.
|
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| CLDR / Cloudera Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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| BKR / Baker Hughes Company
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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|
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| CPB / The Campbell's Company
|
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| APTV / Aptiv PLC
|
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| FMC / FMC Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RMD / ResMed Inc.
|
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| BAC / Bank of America Corporation
|
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| MOGA / Moog, Inc. - Class A
|
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| AZO / AutoZone, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GE / General Electric Company
|
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|
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| GOOG / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| WFC / Wells Fargo & Company
|
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|
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| NTNX / Nutanix, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DG / Dollar General Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| SPLK / Splunk Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
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| CIEN / Ciena Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| FITB / Fifth Third Bancorp
|
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| NSC / Norfolk Southern Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| EHC / Encompass Health Corporation
|
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|
