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) |
|---|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| COF / Capital One Financial Corporation
|
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| CERN / Cerner Corp.
|
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| CHGG / Chegg, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| EHTH / eHealth, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| DG / Dollar General Corporation
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| FNB / F.N.B. Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PWR / Quanta Services, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| LHCG / LHC Group Inc
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
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|
|
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| FAF / First American Financial Corporation
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| EIX / Edison International
|
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|
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| WSC / WillScot Holdings Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| TGT / Target Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| RNG / RingCentral, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| COP / ConocoPhillips
|
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|
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|
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| GM / General Motors Company
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
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| EMN / Eastman Chemical Company
|
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| PEP / PepsiCo, Inc.
|
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| FN / Fabrinet
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ACA / Arcosa, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| LCII / LCI Industries
|
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| ROCK / Gibraltar Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VST / Vistra Corp.
|
|
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| HUM / Humana Inc.
|
|
|
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| INVH / Invitation Homes Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| TFX / Teleflex Incorporated
|
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| ADC / Agree Realty Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| DHR / Danaher Corporation
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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| TKR / The Timken Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| OFG / OFG Bancorp
|
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| HUN / Huntsman Corporation
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| LHX / L3Harris Technologies, Inc.
|
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| FLT / Corpay, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CMCSA / Comcast Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| PLD / Prologis, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EQIX / Equinix, Inc.
|
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| WMT / Walmart Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| J / Jacobs Solutions Inc.
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| LEN / Lennar Corporation
|
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| MS / Morgan Stanley
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LKQ / LKQ Corporation
|
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| DIS / The Walt Disney Company
|
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| EHC / Encompass Health Corporation
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| SRE / Sempra
|
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|
