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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TEAM / Atlassian Corporation
|
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| OGS / ONE Gas, Inc.
|
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| SYY / Sysco Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| CE / Celanese Corporation
|
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| BAX / Baxter International Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| MMM / 3M Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| XYL / Xylem Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| ECL / Ecolab Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TDC / Teradata Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| INGR / Ingredion Incorporated
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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|
|
|
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| VFC / V.F. Corporation
|
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|
|
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| DG / Dollar General Corporation
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
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|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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| PEN / Penumbra, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KSU / Kansas City Southern
|
|
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| CREE / Cree, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TWTR / Twitter Inc
|
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| ALLE / Allegion plc
|
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| CRM / Salesforce, Inc.
|
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| CTAS / Cintas Corporation
|
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| FISV / Fiserv, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| THO / THOR Industries, Inc.
|
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| GE / General Electric Company
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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| DHR / Danaher Corporation
|
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| SQ / Block, Inc.
|
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| ACN / Accenture plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| HUM / Humana Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| CDNS / Cadence Design Systems, Inc.
|
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| APH / Amphenol Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSCI / MSCI Inc.
|
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| RMD / ResMed Inc.
|
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|
