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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| SBAC / SBA Communications Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
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| / TD AmeriTrade Holding Corp.
|
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| EXP / Eagle Materials Inc.
|
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| EA / Electronic Arts Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| INCY / Incyte Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| APH / Amphenol Corporation
|
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| BETR / Better Home & Finance Holding Company
|
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| WFM / Whole Foods Market, Inc.
|
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| ZTS / Zoetis Inc.
|
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| 918194101 / VCA Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| HOLX / Hologic, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SBUX / Starbucks Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CTXS / Citrix Systems, Inc.
|
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| RH / RH
|
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| FOX / Fox Corporation
|
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| AOS / A. O. Smith Corporation
|
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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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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
|
|
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| PRAA / PRA Group, Inc.
|
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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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| IMAX / IMAX Corporation
|
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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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| CMG / Chipotle Mexican Grill, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| BIIB / Biogen Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| BEAV / B/E Aerospace, 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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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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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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| DG / Dollar General Corporation
|
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|
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| IQV / IQVIA Holdings 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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| 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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| 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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