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