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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
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| RY / Royal Bank of Canada
|
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| ADM / Archer-Daniels-Midland Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WFC / Wells Fargo & Company
|
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| DG / Dollar General Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| OAK / Oaktree Capital Group, LLC
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| STI / Solidion Technology, Inc.
|
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| KLXI / KLX Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CIEN / Ciena Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TYL / Tyler Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| HEI / HEICO Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WCC / WESCO International, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| WAFD / WaFd, Inc
|
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| CSOD / Cornerstone OnDemand Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| 19041P105 / CBS Corp.
|
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| GG / Goldcorp, Inc.
|
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| TIVO / TiVo Inc.
|
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| AVT / Avnet, Inc.
|
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| LRCX / Lam Research Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CMP / Compass Minerals International, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BOX / Box, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FFIV / F5, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GIS / General Mills, Inc.
|
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| SEE / Sealed Air Corporation
|
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| RF / Regions Financial Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| APA / APA Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| APH / Amphenol Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNM / Unum Group
|
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| PANW / Palo Alto Networks, Inc.
|
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| CLDR / Cloudera Inc
|
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| FMC / FMC Corporation
|
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| RMD / ResMed Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BKR / Baker Hughes Company
|
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| ABMD / Abiomed Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| LH / Labcorp Holdings Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LLL / JX Luxventure Limited
|
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| APTV / Aptiv PLC
|
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| COO / The Cooper Companies, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| ORCL / Oracle Corporation
|
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| ROST / Ross Stores, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| AZO / AutoZone, Inc.
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WRB / W. R. Berkley Corporation
|
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| NTNX / Nutanix, Inc.
|
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| EHC / Encompass Health Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| ANET / Arista Networks Inc
|
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| BAC / Bank of America Corporation
|
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| STE / STERIS plc
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CPB / The Campbell's Company
|
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| CW / Curtiss-Wright Corporation
|
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| MMS / Maximus, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| LDOS / Leidos Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
