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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COTY / Coty Inc.
|
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| SNPS / Synopsys, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| UNF / UniFirst Corporation
|
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| PAAS / Pan American Silver Corp.
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| / ViacomCBS Inc
|
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| PSTG / Pure Storage, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VTRS / Viatris Inc.
|
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| ANET / Arista Networks Inc
|
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| SHOO / Steven Madden, Ltd.
|
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| SEE / Sealed Air Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| DUK / Duke Energy Corporation
|
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| INGR / Ingredion Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| MDT / Medtronic plc
|
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| CNC / Centene Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| GEF.B / Greif, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| KR / The Kroger Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| XLNX / Xilinx, Inc.
|
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| / Voya Prime Rate Trust
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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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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| NSC / Norfolk Southern Corporation
|
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|
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| BWA / BorgWarner Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US2243991054 / Crane Co.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| HAL / Halliburton Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MUSA / Murphy USA Inc.
|
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| CCMP / CMC Materials Inc
|
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| FMC / FMC Corporation
|
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| BAC / Bank of America Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COO / The Cooper Companies, Inc.
|
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| DBX / Dropbox, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| KEX / Kirby Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| PINS / Pinterest, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NTNX / Nutanix, Inc.
|
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| CLDR / Cloudera Inc
|
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| ST / Sensata Technologies Holding plc
|
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| LCII / LCI Industries
|
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| NGVT / Ingevity Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VFC / V.F. Corporation
|
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| PD / PagerDuty, Inc.
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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| VNT / Vontier Corporation
|
|
|
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| / Voya Prime Rate Trust
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MMS / Maximus, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CYBR / CyberArk Software Ltd.
|
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| SABR / Sabre Corporation
|
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| DOW / Dow Inc.
|
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| MCK / McKesson Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| FDX / FedEx Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BAX / Baxter International Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| AZO / AutoZone, Inc.
|
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| IBM / International Business Machines Corporation
|
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| STE / STERIS plc
|
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| EHC / Encompass Health Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MKSI / MKS Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| DG / Dollar General Corporation
|
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| CIEN / Ciena Corporation
|
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| ALB / Albemarle Corporation
|
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| FAF / First American Financial Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| JNJ / Johnson & Johnson
|
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| JACK / Jack in the Box Inc.
|
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| KAR / OPENLANE, Inc.
|
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| SPLK / Splunk Inc.
|
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| YEXT / Yext, Inc.
|
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| FFIV / F5, Inc.
|
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| T / AT&T Inc.
|
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|
