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) |
|---|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| ADI / Analog Devices, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| XLNX / Xilinx, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| TRMB / Trimble Inc.
|
|
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|
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
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| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
|
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|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
|
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| OMRNF / OMRON Corporation
|
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| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
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| RAVN / Raven Industries, Inc.
|
|
|
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| LUV / Southwest Airlines Co.
|
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| MTB / M&T Bank Corporation
|
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| MTX / Minerals Technologies Inc.
|
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|
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| INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| SU / Suncor Energy Inc.
|
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| WDAY / Workday, Inc.
|
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|
|
|
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|
| FERRARI US
/ CS (134114495) |
|
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|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| QIAGEN N.V.
/ CS (155706694) |
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
|
|
|
|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
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| PKI / Revvity Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FERG / Ferguson Enterprises Inc.
|
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| IAU / iShares Gold Trust
|
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| MORN / Morningstar, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| TOWN / TowneBank
|
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| FHN / First Horizon Corporation
|
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| US4989042001 / Knoll Inc
|
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|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
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| BRBW / Brunswick Bancorp
|
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| ADBE / Adobe Inc.
|
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| KDSKF / DSM-Firmenich AG
|
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| ULTA / Ulta Beauty, Inc.
|
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| FRC / First Republic Bank
|
|
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| FAST / Fastenal Company
|
|
|
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| ROL / Rollins, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| HP / Helmerich & Payne, Inc.
|
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| TKR / The Timken Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COLM / Columbia Sportswear Company
|
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| WDC / Western Digital Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| AAPL / Apple Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WRK / WestRock Company
|
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| XYL / Xylem Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| UFS / Domtar Corporation
|
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| SLB / Schlumberger Limited
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
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| FLS / Flowserve Corporation
|
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| OC / Owens Corning
|
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| AAP / Advance Auto Parts, Inc.
|
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| DT / Dynatrace, Inc.
|
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| NKE / NIKE, Inc.
|
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| BLD / TopBuild Corp.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| BF.B / Brown-Forman Corporation
|
|
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| DLTR / Dollar Tree, Inc.
|
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| CAE / CAE Inc.
|
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| OTEX / Open Text Corporation
|
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| EA / Electronic Arts Inc.
|
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| GRMN / Garmin Ltd.
|
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| QRVO / Qorvo, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ROP / Roper Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EMR / Emerson Electric Co.
|
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| AME / AMETEK, Inc.
|
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| GPC / Genuine Parts Company
|
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| PH / Parker-Hannifin Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| LRCX / Lam Research Corporation
|
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| DHR / Danaher Corporation
|
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| APH / Amphenol Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTAS / Cintas Corporation
|
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| META / Meta Platforms, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
