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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
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|
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| V / Visa Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
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| SMAR / Smartsheet Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
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|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| TWTR / Twitter Inc
|
|
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| CERN / Cerner Corp.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| LASR / nLIGHT, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| SBAC / SBA Communications Corporation
|
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| NKE / NIKE, Inc.
|
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| ANET / Arista Networks Inc
|
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| PEN / Penumbra, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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| FAST / Fastenal Company
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| XPO / XPO, Inc.
|
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| SV4 / SVB Financial Group
|
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| COO / The Cooper Companies, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| NUE / Nucor Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| INTU / Intuit Inc.
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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| LSTR / Landstar System, Inc.
|
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| TREX / Trex Company, Inc.
|
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| EBAY / eBay Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AFL / Aflac Incorporated
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| META / Meta Platforms, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WDAY / Workday, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FDX / FedEx Corporation
|
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| TXT / Textron Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| CME / CME Group Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
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| ILMN / Illumina, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
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|
