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