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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AME / AMETEK, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| ACN / Accenture plc
|
|
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| APH / Amphenol Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
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| WEX / WEX Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CNC / Centene Corporation
|
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| SBUX / Starbucks Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
