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) |
|---|
| AAPL / Apple Inc.
|
|
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| ABT / Abbott Laboratories
|
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| POOL / Pool Corporation
|
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| FI / Fiserv, Inc.
|
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| NUVA / Nuvasive Inc
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| MSCC / Microsemi Corp.
|
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| HAL / Halliburton Company
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| COR / Cencora, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DLTH / Duluth Holdings Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| IBP / Installed Building Products, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| CONE / CyrusOne Inc
|
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| SGRY / Surgery Partners, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMWD / American Woodmark Corporation
|
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| SLB / Schlumberger Limited
|
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| CBM / Cambrex Corp.
|
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| / Cantel Medical Corp.
|
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| K / Kellanova
|
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| C.WSA / Citigroup, Inc.
|
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| RTN / Raytheon Co.
|
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| ALL / The Allstate Corporation
|
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|
|
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| STI / Solidion Technology, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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|
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| TREE / LendingTree, Inc.
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| HAS / Hasbro, Inc.
|
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|
|
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| QRVO / Qorvo, Inc.
|
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|
|
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| KR / The Kroger Co.
|
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| CL / Colgate-Palmolive Company
|
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| 19041P105 / CBS Corp.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLW / Corning Incorporated
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CVS / CVS Health Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| PBCT / People`s United Financial Inc
|
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| NFLX / Netflix, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| MCK / McKesson Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
|
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| CELG / Celgene Corp.
|
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|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PTC / PTC Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| HSY / The Hershey Company
|
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| ADI / Analog Devices, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CEVA / CEVA, Inc.
|
|
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| V / Visa Inc.
|
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|
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| DY / Dycom Industries, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| EVR / Evercore Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMT / American Tower Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| PLUS / ePlus inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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|
