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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| 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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| GILD / Gilead Sciences, 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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| PEP / PepsiCo, 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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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DG / Dollar General Corporation
|
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|
|
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| AVGO / Broadcom Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| FN / Fabrinet
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PLD / Prologis, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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|
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| HON / Honeywell International Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
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|
|
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| EMN / Eastman Chemical Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| MA / Mastercard Incorporated
|
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| FAF / First American Financial Corporation
|
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|
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|
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| CPRT / Copart, Inc.
|
|
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| EIX / Edison International
|
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| WSC / WillScot Holdings Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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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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| GM / General Motors Company
|
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| ATVI / Activision Blizzard Inc
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International 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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| VST / Vistra Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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|
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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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| 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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| DHR / Danaher Corporation
|
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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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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FMC / FMC Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FLT / Corpay, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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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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| BSX / Boston Scientific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| 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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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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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| MSFT / Microsoft Corporation
|
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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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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| AME / AMETEK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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