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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
|
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|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| SHEN / Shenandoah Telecommunications Company
|
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| MSCC / Microsemi Corp.
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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|
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| BLD / TopBuild Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PM / Philip Morris International Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
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|
|
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
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|
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| CBM / Cambrex Corp.
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| CCS / Century Communities, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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| 018490100 / Allergan plc
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| INTC / Intel Corporation
|
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|
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| COR / Cencora, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CELG / Celgene Corp.
|
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| PTC / PTC Inc.
|
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| QRVO / Qorvo, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
|
|
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| POOL / Pool Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| ADI / Analog Devices, Inc.
|
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| VRNT / Verint Systems Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| CEVA / CEVA, Inc.
|
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| FN / Fabrinet
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| BLKB / Blackbaud, Inc.
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| PLUS / ePlus inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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|
