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) |
|---|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| FHN / First Horizon Corporation
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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|
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| PSA.PRP / Public Storage - Preferred Stock
|
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|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PSA.PRN / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRN / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| NYT / The New York Times Company
|
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| ANGI / Angi Inc.
|
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| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
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| CERN / Cerner Corp.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
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|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
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|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| BALL / Ball Corporation
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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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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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| COUP / Coupa Software Inc
|
|
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| MORN / Morningstar, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
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|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| SGEN / Seagen Inc
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| XYZ / Block, Inc.
|
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| POOL / Pool Corporation
|
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|
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| GPN / Global Payments Inc.
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TFX / Teleflex Incorporated
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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|
|
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| CABO / Cable One, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WDC / Western Digital Corporation
|
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| TTD / The Trade Desk, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
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|
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| SI / Shoulder Innovations, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| LEVI / Levi Strauss & Co.
|
|
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| NKE / NIKE, Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| ACN / Accenture plc
|
|
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| GPS / The Gap, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| CMI / Cummins Inc.
|
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| VFC / V.F. Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SBAC / SBA Communications Corporation
|
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| ANSS / ANSYS, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRMB / Trimble Inc.
|
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| CNH / CNH Industrial N.V.
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
