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) |
|---|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| DIS / The Walt Disney Company
|
|
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| EQIX / Equinix, Inc.
|
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| ALC / Alcon Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| PEN / Penumbra, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TWTR / Twitter Inc
|
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| AXP / American Express Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| CTVA / Corteva, Inc.
|
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| CHGG / Chegg, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| ZS / Zscaler, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
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|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CDNA / CareDx, Inc
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MGA / Magna International Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BCOV / Brightcove Inc.
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| FLT / Corpay, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| RPM / RPM International Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
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| GD / General Dynamics Corporation
|
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| PINS / Pinterest, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| XYL / Xylem Inc.
|
|
|
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|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ABMD / Abiomed Inc.
|
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|
