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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
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| 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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|
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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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| IPGP / IPG Photonics Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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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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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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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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| INGR / Ingredion Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
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| MNTV / Momentive Global Inc
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| SYY / Sysco Corporation
|
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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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|
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| VC / Visteon Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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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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|
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| DOW / Dow Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CXM / Sprinklr, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
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| DG / Dollar General Corporation
|
|
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| STE / STERIS plc
|
|
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| FDX / FedEx Corporation
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| EAT / Brinker International, Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
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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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| INTC / Intel Corporation
|
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| COLM / Columbia Sportswear Company
|
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| CTRA / Coterra Energy Inc.
|
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|
