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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
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| AVTR / Avantor, Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| GNTX / Gentex Corporation
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
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| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
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|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
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|
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| SWI / SolarWinds Corporation
|
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|
| US0906721065 / BioTelemetry, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MDT / Medtronic plc
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| STRA / Strategic Education, Inc.
|
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
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|
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| AWR / American States Water Company
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| LHCG / LHC Group Inc
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| HUM / Humana Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| MAS / Masco Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
|
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| DE / Deere & Company
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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| MSFT / Microsoft Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| PTC / PTC Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| BX / Blackstone Inc.
|
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| CMI / Cummins Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| G / Genpact Limited
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
|
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| GEN / Gen Digital Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BOX / Box, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
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| AEE / Ameren Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| NTAP / NetApp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RCM / R1 RCM Inc.
|
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| GRMN / Garmin Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDDY / GoDaddy Inc.
|
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| FFIV / F5, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AZO / AutoZone, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
