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) |
|---|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| AVT / Avnet, Inc.
|
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| ABT / Abbott Laboratories
|
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| AEM / Agnico Eagle Mines Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| OAK / Oaktree Capital Group, LLC
|
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| STI / Solidion Technology, Inc.
|
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| CSOD / Cornerstone OnDemand 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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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| WCC / WESCO International, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| KLXI / KLX Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| 19041P105 / CBS Corp.
|
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| HEI / HEICO Corporation
|
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| PVTL / Pivotal Software, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
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| WAFD / WaFd, Inc
|
|
|
|
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| BOX / Box, Inc.
|
|
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|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
|
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| FTNT / Fortinet, Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
|
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| BKR / Baker Hughes Company
|
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|
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| ABMD / Abiomed Inc.
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| RMD / ResMed Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| DORM / Dorman Products, Inc.
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| NTNX / Nutanix, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| FFIV / F5, Inc.
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| EHC / Encompass Health Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRVL / Marvell Technology, Inc.
|
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|
