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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|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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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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| VZ / Verizon Communications Inc.
|
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| MMS / Maximus, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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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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| RVTY / Revvity, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COLM / Columbia Sportswear Company
|
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|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| MOGA / Moog, Inc. - Class A
|
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|
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| SPLK / Splunk Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| US29786AAN63 / CONV. NOTE
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
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| FTS / Fortis Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| ICUI / ICU Medical, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| CARR / Carrier Global 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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| IPGP / IPG Photonics Corporation
|
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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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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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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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| NATI / National Instruments Corp.
|
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| FROG / JFrog Ltd.
|
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| TWLO / Twilio Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| EHC / Encompass Health Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| CPB / The Campbell's Company
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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|
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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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| FANG / Diamondback Energy, Inc.
|
|
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|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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|
|
| BAX / Baxter International Inc.
|
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| RPD / Rapid7, Inc.
|
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| FFIV / F5, Inc.
|
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|
