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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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| WFM / Whole Foods Market, Inc.
|
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| HOLX / Hologic, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| SBUX / Starbucks Corporation
|
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| EA / Electronic Arts Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| MIDD / The Middleby Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| 918194101 / VCA Inc.
|
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| INCY / Incyte Corporation
|
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| ECL / Ecolab Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| UAA / Under Armour, Inc.
|
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| FISV / Fiserv, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DCI / Donaldson Company, 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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|
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| FOX / Fox Corporation
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| GPN / Global Payments Inc.
|
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| TUP / Tupperware Brands Corporation
|
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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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| BA / The Boeing Company
|
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| CTXS / Citrix Systems, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| NKE / NIKE, Inc.
|
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| CELG / Celgene Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| / Delphi Technologies PLC
|
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| DG / Dollar General Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DVA / DaVita Inc.
|
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| APH / Amphenol Corporation
|
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| META / Meta Platforms, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| MDT / Medtronic plc
|
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| ZTS / Zoetis Inc.
|
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| AYI / Acuity Inc.
|
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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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| RH / RH
|
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| ADBE / Adobe Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| AAP / Advance Auto Parts, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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