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) |
|---|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| EHC / Encompass Health Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ALB / Albemarle Corporation
|
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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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| AXP / American Express Company
|
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| NTNX / Nutanix, Inc.
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| TYL / Tyler Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ZUO / Zuora, 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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| WCG / Wellcare Health Plans, Inc.
|
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| RXN / Rexnord Corp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HEI / HEICO Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BOX / Box, Inc.
|
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| FOX / Fox Corporation
|
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| 19041P105 / CBS Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SPLK / Splunk Inc.
|
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| NEM / Newmont Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TGT / Target Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RF / Regions Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNM / Unum Group
|
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|
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|
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| LLL / JX Luxventure Limited
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| RMD / ResMed Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| FFIV / F5, Inc.
|
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| ABMD / Abiomed Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| PSTG / Pure Storage, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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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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| WFC / Wells Fargo & Company
|
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| DG / Dollar General Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
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| CIEN / Ciena Corporation
|
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| APH / Amphenol Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PFPT / Proofpoint Inc
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| INGR / Ingredion Incorporated
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UNF / UniFirst Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GOOG / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| STE / STERIS plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| SKX / Skechers U.S.A., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| MMS / Maximus, Inc.
|
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| ANET / Arista Networks Inc
|
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| COO / The Cooper Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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|
