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