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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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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|
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| MORN / Morningstar, Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
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| TGT / Target Corporation
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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| AME / AMETEK, Inc.
|
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| BDC / Belden Inc.
|
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| TWTR / Twitter Inc
|
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| STX / Seagate Technology Holdings plc
|
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| CSGP / CoStar Group, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CE / Celanese Corporation
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| GLW / Corning Incorporated
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
|
|
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|
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| CAE / CAE Inc.
|
|
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| MELI / MercadoLibre, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| HAS / Hasbro, Inc.
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CABO / Cable One, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ADBE / Adobe Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NBTB / NBT Bancorp Inc.
|
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|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| DOV / Dover Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| UFS / Domtar Corporation
|
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|
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| INTC / Intel Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| FITB / Fifth Third Bancorp
|
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| OMCL / Omnicell, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| OC / Owens Corning
|
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| HSY / The Hershey Company
|
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| PEGA / Pegasystems Inc.
|
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| RGEN / Repligen Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| THRM / Gentherm Incorporated
|
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| FND / Floor & Decor Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RBA / RB Global, Inc.
|
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| DT / Dynatrace, Inc.
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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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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| BDX / Becton, Dickinson and Company
|
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| BF.B / Brown-Forman Corporation
|
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| MASI / Masimo Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NTAP / NetApp, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EBAY / eBay Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
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| KFRC / Kforce Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SNPS / Synopsys, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ETSY / Etsy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OTEX / Open Text Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| GGG / Graco Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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| FAST / Fastenal Company
|
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|
