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) |
|---|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| MDT / Medtronic plc
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| WM / Waste Management, Inc.
|
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| EQIX / Equinix, Inc.
|
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| DHR / Danaher Corporation
|
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| PSA / Public Storage
|
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| NKE / NIKE, Inc.
|
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| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| TER / Teradyne, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| LEN / Lennar Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
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|
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|
|
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| SO / The Southern Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| BGS / B&G Foods, Inc.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MS / Morgan Stanley
|
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| XYZ / Block, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| KR / The Kroger Co.
|
|
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| TJX / The TJX Companies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| URI / United Rentals, Inc.
|
|
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|
