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) |
|---|
| PLNT / Planet Fitness, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AMED / Amedisys, Inc.
|
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| OKTA / Okta, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| QDEL / QuidelOrtho Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| LGND / Ligand Pharmaceuticals Incorporated
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| RHT / Red Hat, Inc.
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| ABMD / Abiomed Inc.
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| NOVT / Novanta Inc.
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| FDC / First Data Corporation
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
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| US75606N1090 / RealPage Inc
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| NSP / Insperity, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| TRU / TransUnion
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| HEI / HEICO Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| ILMN / Illumina, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SYY / Sysco Corporation
|
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| CYBR / CyberArk Software Ltd.
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| INTU / Intuit Inc.
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| RTX / RTX Corporation
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| DOW / Dow Inc.
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| HSY / The Hershey Company
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| 74005P104 / Praxair, Inc.
|
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| 018490100 / Allergan plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| NFLX / Netflix, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ABBV / AbbVie Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CNC / Centene Corporation
|
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| SO / The Southern Company
|
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| ECOR / electroCore, Inc.
|
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| BCE / BCE Inc.
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| DLTR / Dollar Tree, Inc.
|
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| CTAS / Cintas Corporation
|
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| RTN / Raytheon Co.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AX / Axos Financial, Inc.
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| PGR / The Progressive Corporation
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| NVDA / NVIDIA Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTNT / Fortinet, Inc.
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| MSCI / MSCI Inc.
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| ADBE / Adobe Inc.
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| VFC / V.F. Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| MCO / Moody's Corporation
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| AMGN / Amgen Inc.
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| PAYC / Paycom Software, Inc.
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
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| DIS / The Walt Disney Company
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| INTC / Intel Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
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| SBUX / Starbucks Corporation
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| MRK / Merck & Co., Inc.
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| RY / Royal Bank of Canada
|
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| CBRE / CBRE Group, Inc.
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| CPRT / Copart, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| DOV / Dover Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BR / Broadridge Financial Solutions, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FAST / Fastenal Company
|
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| MMM / 3M Company
|
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| EW / Edwards Lifesciences Corporation
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| AXP / American Express Company
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| NKE / NIKE, Inc.
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| PG / The Procter & Gamble Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BDX / Becton, Dickinson and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDT / Medtronic plc
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| TJX / The TJX Companies, 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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| IDXX / IDEXX Laboratories, Inc.
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| JNJ / Johnson & Johnson
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DXCM / DexCom, Inc.
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| PYPL / PayPal Holdings, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EIX / Edison International
|
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| LULU / lululemon athletica inc.
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| CHD / Church & Dwight Co., Inc.
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| CL / Colgate-Palmolive Company
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ITW / Illinois Tool Works Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
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| MA / Mastercard Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| APH / Amphenol Corporation
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| SPGI / S&P Global Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VZ / Verizon Communications Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| FWRD / Forward Air Corporation
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| USB / U.S. Bancorp
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| GOOG / Alphabet Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
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| FDX / FedEx Corporation
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| ACN / Accenture plc
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| COST / Costco Wholesale Corporation
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| META / Meta Platforms, Inc.
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| C.WSA / Citigroup, Inc.
|
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| NEE / NextEra Energy, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BSX / Boston Scientific Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| V / Visa Inc.
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| PFE / Pfizer Inc.
|
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