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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| AON / Aon plc
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GIS / General Mills, Inc.
|
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| HUM / Humana Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ADBE / Adobe Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| HWM / Howmet Aerospace Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MTCH / Match Group, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| / LIANBIO
|
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|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
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| US38287A2006 / GORES HOLDING IX
|
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| MCO / Moody's Corporation
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| CME / CME Group Inc.
|
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| VFC / V.F. Corporation
|
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| TGT / Target Corporation
|
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| VMC / Vulcan Materials Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CCI / Crown Castle Inc.
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| SRAD / Sportradar Holding AG
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| MNST / Monster Beverage Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EMR / Emerson Electric Co.
|
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| AKAM / Akamai Technologies, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AES / The AES Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| ORCL / Oracle Corporation
|
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| INVH / Invitation Homes Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TEAM / Atlassian Corporation
|
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| LULU / lululemon athletica inc.
|
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| SPGI / S&P Global Inc.
|
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| EA / Electronic Arts Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WDAY / Workday, Inc.
|
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| CVS / CVS Health Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EQR / Equity Residential
|
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| WMB / The Williams Companies, Inc.
|
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| POOL / Pool Corporation
|
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| PSA / Public Storage
|
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| EFX / Equifax Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| BALL / Ball Corporation
|
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| AME / AMETEK, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DG / Dollar General Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| FTNT / Fortinet, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DE / Deere & Company
|
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| TALO / Talos Energy Inc.
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| INTU / Intuit Inc.
|
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| CHWY / Chewy, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FAST / Fastenal Company
|
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| ED / Consolidated Edison, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AFL / Aflac Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| HOLX / Hologic, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| TRU / TransUnion
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DDOG / Datadog, Inc.
|
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| APH / Amphenol Corporation
|
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| WDC / Western Digital Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| NRG / NRG Energy, Inc.
|
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| PPL / PPL Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VRSN / VeriSign, Inc.
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| CPE / Callon Petroleum Company
|
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| MSCI / MSCI Inc.
|
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| TT / Trane Technologies plc
|
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| LH / Labcorp Holdings Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CTAS / Cintas Corporation
|
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| DHR / Danaher Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| WMT / Walmart Inc.
|
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| KR / The Kroger Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| PODD / Insulet Corporation
|
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| HSY / The Hershey Company
|
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| DXCM / DexCom, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ILMN / Illumina, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NI / NiSource Inc.
|
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| ZTS / Zoetis Inc.
|
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| MDT / Medtronic plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
