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) |
|---|
| BETR / Better Home & Finance Holding Company
|
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| SBAC / SBA Communications Corporation
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| ULTI / Ultimate Software Group, Inc. (The)
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| TYL / Tyler Technologies, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CERN / Cerner Corp.
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| PCP / Precision Castparts Corporation
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| GMCR / Keurig Green Mountain, Inc.
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| QCOM / QUALCOMM Incorporated
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| 918194101 / VCA Inc.
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| PRAA / PRA Group, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| ZU /
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| WFM / Whole Foods Market, Inc.
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| MIDD / The Middleby Corporation
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| V / Visa Inc.
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| HON / Honeywell International Inc.
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| CTXS / Citrix Systems, Inc.
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| RH / RH
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| AOS / A. O. Smith Corporation
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| GNC / GNC Holdings, Inc.
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| FISV / Fiserv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| DCI / Donaldson Company, Inc.
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| UAA / Under Armour, Inc.
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| IMAX / IMAX Corporation
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| / TD AmeriTrade Holding Corp.
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| MNST / Monster Beverage Corporation
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| COG / Cabot Oil & Gas Corp.
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| GPN / Global Payments 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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| GHL / Greenhill & Co Inc
|
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| WAT / Waters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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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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| FOX / Fox Corporation
|
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| MDVN / Medivation, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ROST / Ross Stores, 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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| SRCL / Stericycle, Inc.
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| / Delphi Technologies PLC
|
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| AMZN / Amazon.com, Inc.
|
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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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| DG / Dollar General Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AAPL / Apple 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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| NXPI / NXP Semiconductors N.V.
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