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) |
|---|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| ROK / Rockwell Automation, 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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| PAAS / Pan American Silver Corp.
|
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| CMI / Cummins Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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| MMS / Maximus, Inc.
|
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| IBM / International Business Machines 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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| UNH / UnitedHealth Group Incorporated
|
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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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|
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| SPLK / Splunk Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ZIP / ZipRecruiter, Inc.
|
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| / Voya Prime Rate Trust
|
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| UNF / UniFirst Corporation
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| TGT / Target Corporation
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MRCY / Mercury Systems, Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| MKSI / MKS Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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| FROG / JFrog Ltd.
|
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| FTS / Fortis Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| DG / Dollar General Corporation
|
|
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| ITT / ITT Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OKTA / Okta, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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| APPN / Appian Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| 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.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| EHC / Encompass Health Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| MNDY / monday.com Ltd.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ROST / Ross Stores, Inc.
|
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| STE / STERIS plc
|
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| WDAY / Workday, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| INTC / Intel Corporation
|
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| COLM / Columbia Sportswear Company
|
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| CXM / Sprinklr, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
