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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| ESNT / Essent Group Ltd.
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| TTC / The Toro Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| THO / THOR Industries, Inc.
|
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| NVR / NVR, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DIS / The Walt Disney Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NKE / NIKE, Inc.
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| AFL / Aflac Incorporated
|
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|
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| MNST / Monster Beverage Corporation
|
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| SIVB / SVB Financial Group
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| CTAS / Cintas Corporation
|
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| GMED / Globus Medical, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
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| TSCO / Tractor Supply Company
|
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| EW / Edwards Lifesciences Corporation
|
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| SQ / Block, Inc.
|
|
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|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
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|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
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|
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|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
|
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| ALGN / Align Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
