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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| BOX / Box, Inc.
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NUE / Nucor Corporation
|
|
|
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|
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|
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| TEAM / Atlassian Corporation
|
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| HUM / Humana Inc.
|
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| RLI / RLI Corp.
|
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|
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| COP / ConocoPhillips
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
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|
| LSTR / Landstar System, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| AXP / American Express Company
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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| DDOG / Datadog, Inc.
|
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| OLN / Olin Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RMBS / Rambus Inc.
|
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| PM / Philip Morris International Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MSCI / MSCI Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| ABT / Abbott Laboratories
|
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| GPC / Genuine Parts Company
|
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| CLX / The Clorox Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| HRB / H&R Block, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| EBAY / eBay Inc.
|
|
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| FFIV / F5, Inc.
|
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| SBUX / Starbucks Corporation
|
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| APA / APA Corporation
|
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| PRGS / Progress Software Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| CHD / Church & Dwight Co., Inc.
|
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| CI / The Cigna Group
|
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| VRSN / VeriSign, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
| SEIC / SEI Investments Company
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| V / Visa Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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| ERIE / Erie Indemnity Company
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| G / Genpact Limited
|
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| EXP / Eagle Materials Inc.
|
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| ACN / Accenture plc
|
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| BLDR / Builders FirstSource, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| PBF / PBF Energy Inc.
|
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| MXL / MaxLinear, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZS / Zscaler, Inc.
|
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| AR / Antero Resources Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CNC / Centene Corporation
|
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| UFPI / UFP Industries, Inc.
|
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|
