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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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|
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| STOR / Store Capital Corp
|
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|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HUBS / HubSpot, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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|
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| GRA / W.R. Grace & Co.
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| CB / Chubb Limited
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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| NDSN / Nordson Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| 74005P104 / Praxair, Inc.
|
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| SBNY / Signature Bank
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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| TREE / LendingTree, Inc.
|
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|
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|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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|
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|
| GD / General Dynamics Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
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|
