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) |
|---|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EGBN / Eagle Bancorp, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WWD / Woodward, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PGR / The Progressive Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| NSP / Insperity, Inc.
|
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|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| STT / State Street Corporation
|
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
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| VFC / V.F. Corporation
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| OMRNF / OMRON Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TXT / Textron Inc.
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CERN / Cerner Corp.
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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| MKSI / MKS Inc.
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
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| OTEX / Open Text Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PSX / Phillips 66
|
|
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| AON / Aon plc
|
|
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| ESLT / Elbit Systems Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MELI / MercadoLibre, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| GOOG / Alphabet Inc.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
