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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
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| ALGN / Align Technology, Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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|
|
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| PTC / PTC Inc.
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| AVTR / Avantor, Inc.
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
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|
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|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| IDA / IDACORP, Inc.
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
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|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| CNH / CNH Industrial N.V.
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| CMI / Cummins Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| NTR / Nutrien Ltd.
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| GPS / The Gap, Inc.
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| FIVN / Five9, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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| COF / Capital One Financial Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ANSS / ANSYS, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| CME / CME Group Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| FI / Fiserv, Inc.
|
|
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| V / Visa Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
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| POOL / Pool Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BALL / Ball Corporation
|
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| CMCSA / Comcast Corporation
|
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| ADBE / Adobe Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TRMB / Trimble Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
