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) |
|---|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SNA / Snap-on Incorporated
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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|
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|
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| RGLD / Royal Gold, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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| OMRNF / OMRON Corporation
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| XYL / Xylem Inc.
|
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| WDAY / Workday, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CACI / CACI International Inc
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FERRARI US
/ CS (134114495) |
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CAE / CAE Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| DOX / Amdocs Limited
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| BF.B / Brown-Forman Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| MMM / 3M Company
|
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| STX / Seagate Technology Holdings plc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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| SYK / Stryker Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| OTEX / Open Text Corporation
|
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| TXT / Textron Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| GILD / Gilead Sciences, Inc.
|
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| EBAY / eBay Inc.
|
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| NDSN / Nordson Corporation
|
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|
