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.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| PSA.PRN / Public Storage - Preferred Stock
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SIVB / SVB Financial Group
|
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| PGR / The Progressive Corporation
|
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| CMCSA / Comcast Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| XYL / Xylem Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| CME / CME Group Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| COF / Capital One Financial Corporation
|
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| MORN / Morningstar, Inc.
|
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| DE / Deere & Company
|
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| FHN / First Horizon Corporation
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| 00BLS09M3 / Pentair plc. Bond
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 00B58JVZ5 / Seagate Technology PLC Bond
|
|
|
|
|
|
|
|
| 00BZ12WP8 / Linde plc Bond
|
|
|
|
|
|
|
|
| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
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| PPG / PPG Industries, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| FDX / FedEx Corporation
|
|
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| MSI / Motorola Solutions, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| NSP / Insperity, Inc.
|
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| PSA / Public Storage
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| HOLX / Hologic, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| TFX / Teleflex Incorporated
|
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| KSU / Kansas City Southern
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
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| COLD / Americold Realty Trust, 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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| SNPS / Synopsys, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| INTC / Intel Corporation
|
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| TRI / Thomson Reuters Corporation
|
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|
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|
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| CABO / Cable One, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| WCN / Waste Connections, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| DHR / Danaher Corporation
|
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| FI / Fiserv, Inc.
|
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| KLAC / KLA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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|
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| ANGI / Angi Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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| VFC / V.F. Corporation
|
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| CMI / Cummins Inc.
|
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| LRCX / Lam Research Corporation
|
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| GPS / The Gap, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SBAC / SBA Communications Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| LULU / lululemon athletica inc.
|
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| XYZ / Block, Inc.
|
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| IDA / IDACORP, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRMB / Trimble Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
