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) |
|---|
| CPB / The Campbell's Company
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MKSI / MKS Inc.
|
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| ITT / ITT Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FROG / JFrog Ltd.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MDT / Medtronic plc
|
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| FITB / Fifth Third Bancorp
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| COP / ConocoPhillips
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| CNC / Centene Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMR / Emerson Electric Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US29786AAN63 / CONV. NOTE
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| KVUE / Kenvue Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NATI / National Instruments Corp.
|
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| PD / PagerDuty, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| RMD / ResMed Inc.
|
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| SPLK / Splunk Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETSY / Etsy, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CIEN / Ciena Corporation
|
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| VC / Visteon Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ALB / Albemarle Corporation
|
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| TGT / Target Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZS / Zscaler, Inc.
|
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| MNDY / monday.com Ltd.
|
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| TFX / Teleflex Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ROG / Rogers Corporation
|
|
|
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|
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| MOGA / Moog, Inc. - Class A
|
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| ULTA / Ulta Beauty, Inc.
|
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| T / AT&T Inc.
|
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| EHC / Encompass Health Corporation
|
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| HCP / HashiCorp, Inc.
|
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| GPN / Global Payments Inc.
|
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| INTC / Intel Corporation
|
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| FMC / FMC Corporation
|
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| CM2 / Cal-Maine Foods, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMS / Maximus, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| GOOG / Alphabet Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JCI / Johnson Controls International plc
|
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| NSC / Norfolk Southern Corporation
|
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| HAL / Halliburton Company
|
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| RPD / Rapid7, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FCN / FTI Consulting, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| SLB / Schlumberger Limited
|
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| KEY / KeyCorp
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TFC / Truist Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TWLO / Twilio Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CNH / CNH Industrial N.V.
|
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| SCI / Service Corporation International
|
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| CW / Curtiss-Wright Corporation
|
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| SMAR / Smartsheet Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
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| EQC / Equity Commonwealth
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| ESTC / Elastic N.V.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| STZ / Constellation Brands, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| PCTY / Paylocity Holding Corporation
|
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| INGR / Ingredion Incorporated
|
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| WRB / W. R. Berkley Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KEX / Kirby Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
