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) |
|---|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| MA / Mastercard Incorporated
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HD / The Home Depot, Inc.
|
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| ANET / Arista Networks Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CTAS / Cintas Corporation
|
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| SHW / The Sherwin-Williams Company
|
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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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| AME / AMETEK, Inc.
|
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| TSCO / Tractor Supply Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MCD / McDonald's Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| / Benefytt Technologies Inc
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| NVR / NVR, Inc.
|
|
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| TTC / The Toro Company
|
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| THO / THOR Industries, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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| VNOM / Viper Energy, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SQ / Block, Inc.
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
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|
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|
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| GMED / Globus Medical, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| AFL / Aflac Incorporated
|
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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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| TPL / Texas Pacific Land Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TEAM / Atlassian Corporation
|
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| ROST / Ross Stores, Inc.
|
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| SIVB / SVB Financial Group
|
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| T / AT&T Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BIIB / Biogen Inc.
|
|
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| ABMD / Abiomed Inc.
|
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| NKE / NIKE, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TREX / Trex Company, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
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| MDT / Medtronic plc
|
|
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| MMS / Maximus, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FIVE / Five Below, Inc.
|
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| RTX / RTX Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
