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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| KEX / Kirby Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FMC / FMC Corporation
|
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| NTNX / Nutanix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MMS / Maximus, Inc.
|
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| ANET / Arista Networks Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MKSI / MKS Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FFIV / F5, Inc.
|
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| LCII / LCI Industries
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPLK / Splunk Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| MDLA / Medallia Inc
|
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| / Voya Prime Rate Trust
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MNTV / Momentive Global Inc
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CCMP / CMC Materials Inc
|
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| BAX / Baxter International Inc.
|
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| EHC / Encompass Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| CLDR / Cloudera Inc
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| EAT / Brinker International, Inc.
|
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| US2243991054 / Crane Co.
|
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| JNJ / Johnson & Johnson
|
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| VFC / V.F. Corporation
|
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| ALB / Albemarle Corporation
|
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| BAC / Bank of America Corporation
|
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| SEE / Sealed Air Corporation
|
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| DOW / Dow Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| WFC / Wells Fargo & Company
|
|
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| TGT / Target Corporation
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PHM / PulteGroup, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CPB / The Campbell's Company
|
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| FITB / Fifth Third Bancorp
|
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| COP / ConocoPhillips
|
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| TFC / Truist Financial Corporation
|
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| BWA / BorgWarner Inc.
|
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| T / AT&T Inc.
|
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| ZEN / Zendesk Inc
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VTRS / Viatris Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| CFG / Citizens Financial Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CYBR / CyberArk Software Ltd.
|
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| YEXT / Yext, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OMC / Omnicom Group Inc.
|
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| MCK / McKesson Corporation
|
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| CERN / Cerner Corp.
|
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| VC / Visteon Corporation
|
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| COLM / Columbia Sportswear Company
|
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| MUSA / Murphy USA Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| LITE / Lumentum Holdings Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HAL / Halliburton Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| HUN / Huntsman Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| STE / STERIS plc
|
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| FDX / FedEx Corporation
|
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| HOUS / Anywhere Real Estate Inc.
|
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| FAF / First American Financial Corporation
|
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| JACK / Jack in the Box Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ST / Sensata Technologies Holding plc
|
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| XOM / Exxon Mobil Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MDU / MDU Resources Group, Inc.
|
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| INTC / Intel Corporation
|
|
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| CXM / Sprinklr, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CTRA / Coterra Energy Inc.
|
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|
