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) |
|---|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| HSY / The Hershey Company
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
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| NVR / NVR, Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
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|
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| FTNT / Fortinet, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| PLAN / Anaplan Inc
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
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| EIX / Edison International
|
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| OLED / Universal Display Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| RF / Regions Financial Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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|
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| OKTA / Okta, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| UDR / UDR, Inc.
|
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| WING / Wingstop Inc.
|
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| ENB / Enbridge Inc.
|
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| FTI / TechnipFMC plc
|
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| LMT / Lockheed Martin Corporation
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| KR / The Kroger Co.
|
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| AMT / American Tower Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LIN / Linde plc
|
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| ATUS / Altice USA, Inc.
|
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| M / Macy's, Inc.
|
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| GH / Guardant Health, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| TRP / TC Energy Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PAYC / Paycom Software, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AA / Alcoa Corporation
|
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| SRE / Sempra
|
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| JNJ / Johnson & Johnson
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DG / Dollar General Corporation
|
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| BKR / Baker Hughes Company
|
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| EFX / Equifax Inc.
|
|
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| EQR / Equity Residential
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CVS / CVS Health Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| ACN / Accenture plc
|
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| ROK / Rockwell Automation, Inc.
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| KMI / Kinder Morgan, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
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|
