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) |
|---|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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| NVTR / Nuvectra Corporation
|
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|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| ROBOTIC VISION SYSTEMSINC NEW
/ (771074309) |
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| CALL (EHTH) EHEALTHINC COM AUG
/ call (4060549QM) |
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
| XLNX / Xilinx, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| PUT (SPY) SPDRS&P 500 ETF JUN2
/ put (3300549AS) |
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| CALL (AMAT) APPLIEDMATERIALS J
/ call (3866589XT) |
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
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|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| HRST / Harvest Oil & Gas Corp.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| FIVE / Five Below, Inc.
|
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| DXCM / DexCom, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| ABTX / Allegiance Bancshares Inc
|
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| PSA / Public Storage
|
|
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| PTY / Partway Group Plc
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SYY / Sysco Corporation
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| CSX / CSX Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMP / Ameriprise Financial, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| MCO / Moody's Corporation
|
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|
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| GM / General Motors Company
|
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|
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| META / Meta Platforms, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ANTM / Anthem Inc Call
|
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| HRL / Hormel Foods Corporation
|
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| INCY / Incyte Corporation
|
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| BYD / Boyd Gaming Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| CCI / Crown Castle Inc.
|
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| AZO / AutoZone, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HEI / HEICO Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| POOL / Pool Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| GRMN / Garmin Ltd.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
|
| F / Ford Motor Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| COP / ConocoPhillips
|
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| FSLY / Fastly, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| INTU / Intuit Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| SQ / Block, Inc.
|
|
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| GSPE / GulfSlope Energy, Inc
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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|
