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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
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| PD / PagerDuty, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| AXP / American Express Company
|
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| QDEL / QuidelOrtho Corporation
|
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| SCI / Service Corporation International
|
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| LFUS / Littelfuse, 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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| CMI / Cummins Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VRNS / Varonis Systems, 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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| RPD / Rapid7, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| SPLK / Splunk Inc.
|
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| RVTY / Revvity, Inc.
|
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| OKTA / Okta, Inc.
|
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| UNF / UniFirst Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| EHC / Encompass Health Corporation
|
|
|
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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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| NDAQ / Nasdaq, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
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| STT / State Street Corporation
|
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| JNJ / Johnson & Johnson
|
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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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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EXPE / Expedia Group, Inc.
|
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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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| FTS / Fortis Inc.
|
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| DUK / Duke Energy Corporation
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| FROG / JFrog Ltd.
|
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| FCN / FTI Consulting, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EMR / Emerson Electric Co.
|
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| COLM / Columbia Sportswear Company
|
|
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| NATI / National Instruments Corp.
|
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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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| DOW / Dow Inc.
|
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| ETSY / Etsy, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CPB / The Campbell's Company
|
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| QTWO / Q2 Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CIEN / Ciena Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| ITT / ITT Inc.
|
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| DG / Dollar General Corporation
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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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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| FANG / Diamondback Energy, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MMS / Maximus, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| MASI / Masimo Corporation
|
|
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| INTC / Intel Corporation
|
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| MKSI / MKS Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
