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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
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| XYZ / Block, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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| UA / Under Armour, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| DIS / The Walt Disney Company
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| WGO / Winnebago Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RRX / Regal Rexnord Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| NSP / Insperity, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| APTV / Aptiv PLC
|
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| GBT / Global Blood Therapeutics Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
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| RLJ / RLJ Lodging Trust
|
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| UPS / United Parcel Service, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PLXS / Plexus Corp.
|
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| FDX / FedEx Corporation
|
|
|
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| AXP / American Express Company
|
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| YUM / Yum! Brands, Inc.
|
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| CROX / Crocs, Inc.
|
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| WCC / WESCO International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| SYNA / Synaptics Incorporated
|
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| HON / Honeywell International Inc.
|
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| ROL / Rollins, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GOOGL / Alphabet Inc.
|
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| NVTA / Invitae Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| REV / Revlon, Inc. - Class A
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MAN / ManpowerGroup Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RS / Reliance, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| RAVN / Raven Industries, Inc.
|
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| VFC / V.F. Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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| POLY / Plantronics, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| FWRD / Forward Air Corporation
|
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| MTZ / MasTec, Inc.
|
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| MDT / Medtronic plc
|
|
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| INTC / Intel Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JBTM / JBT Marel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
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| PETS / PetMed Express, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| SAM / The Boston Beer Company, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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