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) |
|---|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
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|
|
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| USFD / US Foods Holding Corp.
|
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|
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|
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| IDA / IDACORP, Inc.
|
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|
|
|
|
|
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| XYZ / Block, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| 00BZ12WP8 / Linde plc Bond
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| 00BLS09M3 / Pentair plc. Bond
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
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| PRGO / Perrigo Company plc
|
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| SEIC / SEI Investments Company
|
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|
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|
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| POR / Portland General Electric Company
|
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| 00B58JVZ5 / Seagate Technology PLC Bond
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| PSA.PRF / Public Storage - Preferred Stock
|
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| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| PSA / Public Storage
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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| KSU / Kansas City Southern
|
|
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| COLD / Americold Realty Trust, Inc.
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
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| FICO / Fair Isaac Corporation
|
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| GO / Grocery Outlet Holding Corp.
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| GPS / The Gap, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
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|
|
|
| HOLX / Hologic, Inc.
|
|
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|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
