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.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| HAS / Hasbro, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FERRARI US
/ CS (134114495) |
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| QIAGEN N.V.
/ CS (155706694) |
|
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|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| SPLK / Splunk Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| TRMB / Trimble Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
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| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| OMRNF / OMRON Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
|
|
|
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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| OGE / OGE Energy Corp.
|
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| SPSC / SPS Commerce, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| SEIC / SEI Investments Company
|
|
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| OLED / Universal Display Corporation
|
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| GMED / Globus Medical, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| EBAY / eBay Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DOX / Amdocs Limited
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| NKE / NIKE, Inc.
|
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| WDC / Western Digital Corporation
|
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| LUV / Southwest Airlines Co.
|
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| XLNX / Xilinx, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TXT / Textron Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| OTEX / Open Text Corporation
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| OC / Owens Corning
|
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| AAP / Advance Auto Parts, Inc.
|
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| DT / Dynatrace, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CAE / CAE Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CMI / Cummins Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTAS / Cintas Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ROL / Rollins, Inc.
|
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| NDSN / Nordson Corporation
|
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| CTVA / Corteva, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BLD / TopBuild Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| GRMN / Garmin Ltd.
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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|
