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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AOS / A. O. Smith Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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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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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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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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| TYL / Tyler Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GG / Goldcorp, Inc.
|
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| WAFD / WaFd, 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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| HEI / HEICO Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TIVO / TiVo Inc.
|
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| AVT / Avnet, Inc.
|
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| BOX / Box, Inc.
|
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| 19041P105 / CBS Corp.
|
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| ORCL / Oracle Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FTNT / Fortinet, Inc.
|
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| FFIV / F5, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| RF / Regions Financial Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| APA / APA Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| MOGA / Moog, Inc. - Class A
|
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| LOPE / Grand Canyon Education, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| ORLY / O'Reilly Automotive, 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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| NTNX / Nutanix, Inc.
|
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| ANET / Arista Networks Inc
|
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| ABMD / Abiomed Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| PSTG / Pure Storage, Inc.
|
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| LLL / JX Luxventure Limited
|
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| SEE / Sealed Air Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| ROK / Rockwell Automation, Inc.
|
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| PFPT / Proofpoint Inc
|
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| GIS / General Mills, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| LH / Labcorp Holdings Inc.
|
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|
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| CLDR / Cloudera Inc
|
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| RMD / ResMed Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SPLK / Splunk Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MMS / Maximus, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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| STE / STERIS plc
|
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| ROST / Ross Stores, Inc.
|
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| TGT / Target Corporation
|
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| FDX / FedEx Corporation
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| COO / The Cooper Companies, Inc.
|
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| T / AT&T Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| CIEN / Ciena Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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| CPB / The Campbell's Company
|
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| CW / Curtiss-Wright Corporation
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FITB / Fifth Third Bancorp
|
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| EHC / Encompass Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
