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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| WDAY / Workday, Inc.
|
|
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|
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| XYL / Xylem Inc.
|
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|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
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|
