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) |
|---|
| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| GS / The Goldman Sachs Group, Inc.
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| HCA / HCA Healthcare, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| ENR / Energizer Holdings, Inc.
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| PDCO / Patterson Companies, Inc.
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| APTV / Aptiv PLC
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| BOX / Box, Inc.
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| MKC / McCormick & Company, Incorporated
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| GOOG / Alphabet Inc.
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| EMN / Eastman Chemical Company
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CROX / Crocs, Inc.
|
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| XYZ / Block, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| MRNA / Moderna, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| BCO / The Brink's Company
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| SBUX / Starbucks Corporation
|
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| FICO / Fair Isaac Corporation
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| PLXS / Plexus Corp.
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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| LOB / Live Oak Bancshares, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| RS / Reliance, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| GMED / Globus Medical, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| NKE / NIKE, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| WCC / WESCO International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
|
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| ROL / Rollins, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| MTZ / MasTec, Inc.
|
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| UA / Under Armour, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| NSP / Insperity, Inc.
|
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| WDFC / WD-40 Company
|
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| KMB / Kimberly-Clark Corporation
|
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| TEX / Terex Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AAPL / Apple Inc.
|
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|
