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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| INTC / Intel Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
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|
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| ILG / Interior Logic Group Holdings Inc
|
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| PFMT / Performant Healthcare, Inc.
|
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| ADEP / Adept Technology
|
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| KBR / KBR, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MG / Mistras Group, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| EVRC / Evercel, Inc.
|
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| TERRA SYS INC COM
/ (88101A100) |
|
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|
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| MASI / Masimo Corporation
|
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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|
| NATIONWIDE MUT FDS NEW HI YLD
/ MUTUAL FUNDS (63867V119) |
|
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|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
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|
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| STGW / Stagwell Inc.
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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|
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|
| CALD / Callidus Software, Inc.
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
|
|
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|
|
|
| 904784709 / Unilever N.V.
|
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|
|
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| EGHT / 8x8, Inc.
|
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|
|
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|
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| EZCH / EZchip Semiconductor Limited
|
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|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
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|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
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| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| MTH / Meritage Homes Corporation
|
|
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|
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|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| M69676126 / MER Telemanagement Solutions Ltd.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| WFM / Whole Foods Market, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ERII / Energy Recovery, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| SLB / SLB N.V.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HOLX / Hologic, Inc.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| JNJ / Johnson & Johnson
|
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| CELG / Celgene Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| FEYE / FireEye Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| AEM / Agnico Eagle Mines Limited
|
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| IPCM / IPC Healthcare, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FAST / Fastenal Company
|
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DRI / Darden Restaurants, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| GE / General Electric Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NFX / Newfield Exploration Company
|
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| ZTS / Zoetis Inc.
|
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| SYY / Sysco Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| IBM / International Business Machines Corporation
|
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| MCO / Moody's Corporation
|
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| RTX / RTX Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
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| HON / Honeywell International Inc.
|
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| TRT / Trio-Tech International
|
|
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| AMAT / Applied Materials, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| AVY / Avery Dennison Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| K / Kellanova
|
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| ITW / Illinois Tool Works Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| TGT / Target Corporation
|
|
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| GD / General Dynamics Corporation
|
|
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|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| STT / State Street Corporation
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
