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) |
|---|
| ZU /
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PCP / Precision Castparts Corporation
|
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| MIDD / The Middleby Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HON / Honeywell International Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| RH / RH
|
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| PRAA / PRA Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
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| V / Visa Inc.
|
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| AOS / A. O. Smith Corporation
|
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| UAA / Under Armour, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| COG / Cabot Oil & Gas Corp.
|
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| GPN / Global Payments Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| RRC / Range Resources Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| 451734107 / IHS, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| GHL / Greenhill & Co Inc
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| IMAX / IMAX Corporation
|
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| WAT / Waters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| FOX / Fox Corporation
|
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| MDVN / Medivation, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CERN / Cerner Corp.
|
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| IPGP / IPG Photonics Corporation
|
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| SRCL / Stericycle, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRMB / Trimble Inc.
|
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| BIIB / Biogen Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DG / Dollar General Corporation
|
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| DVA / DaVita Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTU / Intuit Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IQV / IQVIA Holdings Inc.
|
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| MDT / Medtronic plc
|
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| AAP / Advance Auto Parts, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| MSFT / Microsoft Corporation
|
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|
