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