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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
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| ALL / The Allstate Corporation
|
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| AVGO / Broadcom Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| WAL / Western Alliance Bancorporation
|
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| RS / Reliance, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| AMGN / Amgen Inc.
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| FDS / FactSet Research Systems Inc.
|
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| AZO / AutoZone, Inc.
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| CMCSA / Comcast Corporation
|
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| GRMN / Garmin Ltd.
|
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| GPN / Global Payments Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| GNTX / Gentex Corporation
|
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| RTX / RTX Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| SPGI / S&P Global Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MA / Mastercard Incorporated
|
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| BIIB / Biogen Inc.
|
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| MUSA / Murphy USA Inc.
|
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| V / Visa Inc.
|
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| CNC / Centene Corporation
|
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| CPRT / Copart, Inc.
|
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| INTC / Intel Corporation
|
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| FSS / Federal Signal Corporation
|
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| CIEN / Ciena Corporation
|
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| INCY / Incyte Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| PCAR / PACCAR Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAN / The Aaron's Company, Inc.
|
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| PKI / Revvity Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HELE / Helen of Troy Limited
|
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| 636220204 / National General Holdings Corp
|
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|
|
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| MNST / Monster Beverage Corporation
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| SLM / SLM Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DG / Dollar General Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| STT / State Street Corporation
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| RDN / Radian Group Inc.
|
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| TGT / Target Corporation
|
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| NVR / NVR, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MCK / McKesson Corporation
|
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| EBAY / eBay Inc.
|
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| HOLX / Hologic, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CDW / CDW Corporation
|
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| ACN / Accenture plc
|
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| LMT / Lockheed Martin Corporation
|
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ANTM / Anthem Inc
|
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| KEYS / Keysight Technologies, Inc.
|
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| QGEN / Qiagen N.V.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABBV / AbbVie Inc.
|
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| PHM / PulteGroup, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| URI / United Rentals, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| CI / The Cigna Group
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| AAPL / Apple Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MKSI / MKS Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
