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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
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| CP / Canadian Pacific Kansas City Limited
|
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| SHW / The Sherwin-Williams Company
|
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| ECL / Ecolab Inc.
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| DHR / Danaher Corporation
|
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| FAST / Fastenal Company
|
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| AM / Antero Midstream Corporation
|
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| WCN / Waste Connections, Inc.
|
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| SYK / Stryker Corporation
|
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| CARS / Cars.com Inc.
|
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| AYX / Alteryx, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VMC / Vulcan Materials Company
|
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| M / Macy's, Inc.
|
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| MDT / Medtronic plc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 872590112 / T-Mobile US Inc
|
|
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| YELP / Yelp Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| WIX / Wix.com Ltd.
|
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| MSFT / Microsoft Corporation
|
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| SLV / iShares Silver Trust Call
|
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| NSC / Norfolk Southern Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| NOW / ServiceNow, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| FISV / Fiserv, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WDAY / Workday, Inc.
|
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| NKE / NIKE, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| STNE / StoneCo Ltd.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NRG / NRG Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| RACE / Ferrari N.V.
|
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| OMC / Omnicom Group Inc.
|
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|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NVR / NVR, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| CPRT / Copart, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| PCG / PG&E Corporation
|
|
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| SNAP / Snap Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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| BAC / Bank of America Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PLAN / Anaplan Inc
|
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| LIN / Linde plc
|
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| NEE / NextEra Energy, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| GPN / Global Payments Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
|
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| HUM / Humana Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
