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) |
|---|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| SWIR / Sierra Wireless Inc
|
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| EVRG / Evergy, Inc.
|
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|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| APPS / Digital Turbine, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| GPN / Global Payments Inc.
|
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| GOGO / Gogo Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| HUM / Humana Inc.
|
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|
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|
| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| JNJ / Johnson & Johnson
|
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| AKAM / Akamai Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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|
|
|
|
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| US34959JAK43 / CONV. NOTE
|
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|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| V / Visa Inc.
|
|
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|
|
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|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| 0R2M / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| MAS / Masco Corporation
|
|
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| PTC / PTC Inc.
|
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|
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|
|
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| MNST / Monster Beverage Corporation
|
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| AVGO / Broadcom Inc.
|
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| BX / Blackstone Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NVR / NVR, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVLT / Commvault Systems, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
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|
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|
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| SLQT / SelectQuote, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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| BALY / Bally's Corporation
|
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| CONE / CyrusOne Inc
|
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| POWW / Outdoor Holding Company
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| GLW / Corning Incorporated
|
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| AVTR / Avantor, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GNTX / Gentex Corporation
|
|
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| RTX / RTX Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CASH / Pathward Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| GRMN / Garmin Ltd.
|
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| SHYF / The Shyft Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MDB / MongoDB, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EXEL / Exelixis, Inc.
|
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| FLT / Corpay, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| PCYO / Pure Cycle Corporation
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
|
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| CMI / Cummins Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IBM / International Business Machines Corporation
|
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| ETN / Eaton Corporation plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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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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| BOX / Box, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| FFIV / F5, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| STT / State Street Corporation
|
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| SPGI / S&P Global Inc.
|
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| AEE / Ameren Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| RCM / R1 RCM Inc.
|
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| WMT / Walmart Inc.
|
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|
