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