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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
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| TRU / TransUnion
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| CI / The Cigna Group
|
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| VZ / Verizon Communications Inc.
|
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| LIN / Linde plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| KLAC / KLA Corporation
|
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| AVTR / Avantor, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| DIS / The Walt Disney Company
|
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| ROST / Ross Stores, Inc.
|
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| PTC / PTC Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| O / Realty Income Corporation
|
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| MAR / Marriott International, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| XYL / Xylem Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| TER / Teradyne, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BALL / Ball Corporation
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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| SYY / Sysco Corporation
|
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|
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| LULU / lululemon athletica inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| XYZ / Block, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CPRT / Copart, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DE / Deere & Company
|
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| RGEN / Repligen Corporation
|
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| LRCX / Lam Research Corporation
|
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| AXP / American Express Company
|
|
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| NTR / Nutrien Ltd.
|
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| OTIS / Otis Worldwide Corporation
|
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| ADBE / Adobe Inc.
|
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| GPN / Global Payments Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| MU / Micron Technology, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CME / CME Group Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| WDAY / Workday, Inc.
|
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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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| YUM / Yum! Brands, Inc.
|
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| IDA / IDACORP, Inc.
|
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| TEAM / Atlassian Corporation
|
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| V / Visa Inc.
|
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| DOX / Amdocs Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| BEPC / Brookfield Renewable Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| POOL / Pool Corporation
|
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| DDOG / Datadog, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MORN / Morningstar, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ALL / The Allstate Corporation
|
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| ORCL / Oracle Corporation
|
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| BIIB / Biogen Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MELI / MercadoLibre, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| DHR / Danaher Corporation
|
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| PNR / Pentair plc
|
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| FI / Fiserv, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TT / Trane Technologies plc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HOLX / Hologic, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| NTRA / Natera, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| ADSK / Autodesk, Inc.
|
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| NET / Cloudflare, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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|
