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) |
|---|
| IBP / Installed Building Products, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VCYT / Veracyte, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| SLV / iShares Silver Trust
|
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| MSI / Motorola Solutions, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| BDX / Becton, Dickinson and Company
|
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| NVCR / NovoCure Limited
|
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| RSG / Republic Services, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| GD / General Dynamics Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| FN / Fabrinet
|
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| LGIH / LGI Homes, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| CBZ / CBIZ, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ANTM / Anthem Inc
|
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| ED / Consolidated Edison, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ADBE / Adobe Inc.
|
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| HWKN / Hawkins, Inc.
|
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| MCD / McDonald's Corporation
|
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| PAYX / Paychex, Inc.
|
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| BX / Blackstone Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| APPN / Appian Corporation
|
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| LUV / Southwest Airlines Co.
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| PRLB / Proto Labs, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| BCPC / Balchem Corporation
|
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| OFLX / Omega Flex, Inc.
|
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| BIIB / Biogen Inc.
|
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| QLYS / Qualys, Inc.
|
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| CLDB / Cortland Bancorp
|
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| QTWO / Q2 Holdings, Inc.
|
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| BLNK / Blink Charging Co.
|
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| CACI / CACI International Inc
|
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| PGNY / Progyny, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| US75606N1090 / RealPage Inc
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| RPD / Rapid7, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NVMI / Nova Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| OSTK / Overstock.com Inc
|
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| ACU / Acme United Corporation
|
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| EXPO / Exponent, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LSTR / Landstar System, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PKI / Revvity Inc.
|
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| PAR / PAR Technology Corporation
|
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| ECHO / Echo Global Logistics Inc
|
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| AFL / Aflac Incorporated
|
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| AMOT / Allied Motion Technologies Inc
|
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| CSGP / CoStar Group, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| NVEE / NV5 Global, Inc.
|
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| ATKR / Atkore Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| TOWN / TowneBank
|
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| CNC / Centene Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ALL / The Allstate Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PRFT / Perficient, Inc.
|
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| WM / Waste Management, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PVH / PVH Corp.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VMW / Vmware Inc. - Class A
|
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| GRBK / Green Brick Partners, Inc.
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| T / AT&T Inc.
|
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| SITM / SiTime Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| NOVA / Sunnova Energy International Inc.
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| G / Genpact Limited
|
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| INTC / Intel Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AN / AutoNation, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CVX / Chevron Corporation
|
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| LEN / Lennar Corporation
|
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| RDVT / Red Violet, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
