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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| HEI / HEICO Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| CPRT / Copart, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DIS / The Walt Disney Company
|
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| ANET / Arista Networks Inc
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ACN / Accenture plc
|
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| ILMN / Illumina, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SQ / Block, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ETSY / Etsy, Inc.
|
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| ABMD / Abiomed Inc.
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NVR / NVR, Inc.
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
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|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| US8865471085 / Tiffany & Co.
|
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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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| RMR / The RMR Group Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PETQ / PetIQ, Inc.
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| RCM / R1 RCM Inc.
|
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| ADBE / Adobe Inc.
|
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| CERN / Cerner Corp.
|
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| TSCO / Tractor Supply Company
|
|
|
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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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| MCD / McDonald's Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| STMP / Stamps.com Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| FIVE / Five Below, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| BIIB / Biogen Inc.
|
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| GLOB / Globant S.A.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SIVB / SVB Financial Group
|
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| EW / Edwards Lifesciences Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| MMS / Maximus, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| NVDA / NVIDIA Corporation
|
|
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| INTU / Intuit Inc.
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| PAYC / Paycom Software, Inc.
|
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| WDFC / WD-40 Company
|
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| ALGN / Align Technology, Inc.
|
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| CTAS / Cintas Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| NKE / NIKE, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| MSFT / Microsoft Corporation
|
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|
