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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| AXP / American Express Company
|
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| LFUS / Littelfuse, 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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| BWXT / BWX Technologies, Inc.
|
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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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| MMS / Maximus, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FFIV / F5, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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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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| SPOT / Spotify Technology S.A.
|
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| / Voya Prime Rate Trust
|
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| PINS / Pinterest, Inc.
|
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| UNF / UniFirst Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MNDY / monday.com Ltd.
|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| EXPE / Expedia Group, Inc.
|
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| STT / State Street Corporation
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| CPB / The Campbell's Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| FROG / JFrog Ltd.
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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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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| ITT / ITT Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| T / AT&T Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| ZEN / Zendesk Inc
|
|
|
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|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| STE / STERIS plc
|
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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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| OKTA / Okta, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| COLM / Columbia Sportswear Company
|
|
|
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| APPN / Appian Corporation
|
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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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| NATI / National Instruments Corp.
|
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| IBM / International Business Machines Corporation
|
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| EHC / Encompass Health Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| FTS / Fortis Inc.
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CIEN / Ciena Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GMED / Globus Medical, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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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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| ST / Sensata Technologies Holding plc
|
|
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| MASI / Masimo Corporation
|
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| INTC / Intel Corporation
|
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| CTRA / Coterra Energy Inc.
|
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|
