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