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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| AXP / American Express Company
|
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| RXT / Rackspace Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| AAPL / Apple Inc.
|
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| RF / Regions Financial Corporation
|
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| TWTR / Twitter Inc
|
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| CTVA / Corteva, Inc.
|
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| CEVA / CEVA, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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| AMT / American Tower Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABTX / Allegiance Bancshares Inc
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NKE / NIKE, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MCO / Moody's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
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|
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|
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| PLUS / ePlus inc.
|
|
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|
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| BA / The Boeing Company
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| CW / Curtiss-Wright Corporation
|
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|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| MA / Mastercard Incorporated
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
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|
|
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| LHCG / LHC Group Inc
|
|
|
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| MED / Medifast, Inc.
|
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| TEL / TE Connectivity plc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| QRVO / Qorvo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FN / Fabrinet
|
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| CCS / Century Communities, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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| SYK / Stryker Corporation
|
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| KLAC / KLA Corporation
|
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| FDX / FedEx Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| RH / RH
|
|
|
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|
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| AZTA / Azenta, Inc.
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
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|
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| FIVE / Five Below, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
| UBSI / United Bankshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| CMBM / Cambium Networks Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LLY / Eli Lilly and Company
|
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| PTC / PTC Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
