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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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|
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| RHI / Robert Half Inc.
|
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| THO / THOR Industries, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
|
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|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| 00B783TY6 / Delphi Automotive Plc Bond
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 00B58JVZ5 / Seagate Technology PLC Bond
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| AON / Aon plc
|
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| WIX / Wix.com Ltd.
|
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|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| SNPS / Synopsys, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MCK / McKesson Corporation
|
|
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|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| CNC / Centene Corporation
|
|
|
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| FFIV / F5, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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|
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| INVH / Invitation Homes Inc.
|
|
|
|
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| PTC / PTC Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| ACN / Accenture plc
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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| YNDX / Yandex N.V.
|
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|
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| AON / Aon plc
|
|
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| ETN / Eaton Corporation plc
|
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| FTCH / Farfetch Limited
|
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| MSCI / MSCI Inc.
|
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| SNAP / Snap Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| DG / Dollar General Corporation
|
|
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| ON / ON Semiconductor Corporation
|
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| SYY / Sysco Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| TT / Trane Technologies plc
|
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| C.WSA / Citigroup, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
