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) |
|---|
| CERN / Cerner Corp.
|
|
|
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| MIDD / The Middleby Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| 918194101 / VCA Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| V / Visa Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| BETR / Better Home & Finance Holding Company
|
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| WFM / Whole Foods Market, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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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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| FISV / Fiserv, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| UAA / Under Armour, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| FOX / Fox Corporation
|
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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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| 451734107 / IHS, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| WAT / Waters Corporation
|
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|
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|
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| MDVN / Medivation, Inc.
|
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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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| COST / Costco Wholesale Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SRCL / Stericycle, Inc.
|
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| BIIB / Biogen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ROST / Ross Stores, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TRMB / Trimble Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ECL / Ecolab Inc.
|
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| SBAC / SBA Communications Corporation
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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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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|
|
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| INTU / Intuit 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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| DG / Dollar General Corporation
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| AAPL / Apple 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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