Market Value1,944,582,000
Total Holdings74
File Date2019-08-01
Original Filing (Click here)

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)
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
G / Genpact Limited
TFX / Teleflex Incorporated
MNST / Monster Beverage Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
ARMK / Aramark
MNR / Mach Natural Resources LP
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
EEFT / Euronet Worldwide, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
CPRT / Copart, Inc.
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
SYK / Stryker Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation