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) |
|---|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| EW / Edwards Lifesciences Corporation
|
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| ILMN / Illumina, Inc.
|
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| AFL / Aflac Incorporated
|
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| EWBC / East West Bancorp, Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| ROST / Ross Stores, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| RCM / R1 RCM Inc.
|
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| QNST / QuinStreet, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| TTC / The Toro Company
|
|
|
|
|
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|
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| ETSY / Etsy, Inc.
|
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|
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|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
|
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
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| SNBR / Sleep Number Corporation
|
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| HON / Honeywell International Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| CERN / Cerner Corp.
|
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| ADBE / Adobe Inc.
|
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| ANET / Arista Networks Inc
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| EXEL / Exelixis, Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| AAON / AAON, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| GLOB / Globant S.A.
|
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| TTD / The Trade Desk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INCY / Incyte Corporation
|
|
|
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|
|
|
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| OFLX / Omega Flex, Inc.
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| TREX / Trex Company, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
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| ESNT / Essent Group Ltd.
|
|
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| MMS / Maximus, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| HEXO / HEXO Corp
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
|
| US3798901068 / Glu Mobile Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VEEV / Veeva Systems Inc.
|
|
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| WDFC / WD-40 Company
|
|
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| AAPL / Apple Inc.
|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ALGN / Align Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
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|
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|
