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