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) |
|---|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
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| GOOG / Alphabet Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CCS / Century Communities, Inc.
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCO / Moody's Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BLKB / Blackbaud, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HSY / The Hershey Company
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
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| PLUS / ePlus inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| VITL / Vital Farms, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TEL / TE Connectivity plc
|
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| LGIH / LGI Homes, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| LAD / Lithia Motors, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| EVR / Evercore Inc.
|
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| VRNT / Verint Systems Inc.
|
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| DY / Dycom Industries, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| LRN / Stride, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
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|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| RMBS / Rambus Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
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|
|
|
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| ONTO / Onto Innovation Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BA / The Boeing Company
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| APG / APi Group Corporation
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
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|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| PTC / PTC Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KLAC / KLA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
