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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
|
| ADBE / Adobe Inc.
|
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|
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| APPF / AppFolio, Inc.
|
|
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| EVOP / EVO Payments Inc - Class A
|
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|
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|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
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| DOV / Dover Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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| RACE / Ferrari N.V.
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSX / CSX Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MAT / Mattel, Inc.
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| PKI / Revvity Inc.
|
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| SYK / Stryker Corporation
|
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| ETSY / Etsy, Inc.
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
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| CTAS / Cintas Corporation
|
|
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| INTC / Intel Corporation
|
|
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| GRMN / Garmin Ltd.
|
|
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| JNJ / Johnson & Johnson
|
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| CCL / Carnival Corporation & plc
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| CERN / Cerner Corp.
|
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| ACN / Accenture plc
|
|
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| ROST / Ross Stores, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| V / Visa Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| CELG / Celgene Corp.
|
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| ADSK / Autodesk, Inc.
|
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| BIIB / Biogen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EA / Electronic Arts Inc.
|
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|
