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)
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
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| SYY / Sysco Corporation
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| PGR / The Progressive Corporation
|
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| CPRT / Copart, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BAX / Baxter International Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AXP / American Express Company
|
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| LRCX / Lam Research Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
| MORN / Morningstar, Inc.
|
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| DOX / Amdocs Limited
|
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| CTAS / Cintas Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| XYZ / Block, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| PNR / Pentair plc
|
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| POOL / Pool Corporation
|
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|
| A / Agilent Technologies, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| WDAY / Workday, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CI / The Cigna Group
|
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|
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| TT / Trane Technologies plc
|
|
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|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AZO / AutoZone, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FI / Fiserv, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
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| CNH / CNH Industrial N.V.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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| EFX / Equifax Inc.
|
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| DDOG / Datadog, Inc.
|
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| INTU / Intuit Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| RGEN / Repligen Corporation
|
|
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| WDC / Western Digital Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HSY / The Hershey Company
|
|
|
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| DXCM / DexCom, Inc.
|
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| SPLK / Splunk Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| GPS / The Gap, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MRNA / Moderna, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| MAR / Marriott International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ROST / Ross Stores, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DHR / Danaher Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TRU / TransUnion
|
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| XYL / Xylem Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| AVTR / Avantor, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LULU / lululemon athletica inc.
|
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| COST / Costco Wholesale Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TER / Teradyne, Inc.
|
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| HOLX / Hologic, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BALL / Ball Corporation
|
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| IDA / IDACORP, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
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| BSX / Boston Scientific Corporation
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LIN / Linde plc
|
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| FTNT / Fortinet, Inc.
|
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| RSG / Republic Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| KLAC / KLA Corporation
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| GPN / Global Payments Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TWLO / Twilio Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
