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) |
|---|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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|
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| / Virtusa Corp.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| CARO / Carolina Financial Corp
|
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| TEL / TE Connectivity plc
|
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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| US0906721065 / BioTelemetry, Inc.
|
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| FN / Fabrinet
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| MMM / 3M Company
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| V / Visa Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
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|
| NKE / NIKE, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CARR / Carrier Global Corporation
|
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| EVR / Evercore Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
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|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| DY / Dycom Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| POOL / Pool Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
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| HAS / Hasbro, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COR / Cencora, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| AZTA / Azenta, Inc.
|
|
|
|
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|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| MED / Medifast, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| FIVE / Five Below, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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| GLW / Corning Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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|
