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