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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| PSA / Public Storage
|
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| LMT / Lockheed Martin Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MASI / Masimo Corporation
|
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| TEAM / Atlassian Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
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| SDGR / Schrödinger, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ALLK / Allakos Inc.
|
|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
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|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| INMD / InMode Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| LOB / Live Oak Bancshares, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
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|
|
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| CVET / Covetrus Inc
|
|
|
|
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| RMD / ResMed Inc.
|
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| UNM / Unum Group
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| BA / The Boeing Company
|
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| CHGG / Chegg, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| VSEC / VSE Corporation
|
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|
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|
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| XYZ / Block, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| TT / Trane Technologies plc
|
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| ZTS / Zoetis Inc.
|
|
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|
