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