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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| EXC / Exelon Corporation
|
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|
|
|
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| 00B58JVZ5 / Seagate Technology PLC Bond
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
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| BX / Blackstone Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| CI / The Cigna Group
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| COO / The Cooper Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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| EA / Electronic Arts Inc.
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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| HRB / H&R Block, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
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| FFIV / F5, Inc.
|
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| PFE / Pfizer Inc.
|
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| RHT / Red Hat, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| WELL / Welltower Inc.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ECL / Ecolab Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
