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) |
|---|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BWXT / BWX Technologies, 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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| IPGP / IPG Photonics Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
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|
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| CMI / Cummins Inc.
|
|
|
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|
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|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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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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|
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| ANET / Arista Networks Inc
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| MKSI / MKS Inc.
|
|
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| OMC / Omnicom Group Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| SPLK / Splunk Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| FFIV / F5, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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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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| BWA / BorgWarner Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| ZEN / Zendesk Inc
|
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| SYY / Sysco Corporation
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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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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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| EHC / Encompass Health Corporation
|
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| SABR / Sabre Corporation
|
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
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|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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|
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| EAT / Brinker International, Inc.
|
|
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|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
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|
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| CXM / Sprinklr, Inc.
|
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|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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|
