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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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| BAP / Credicorp Ltd.
|
|
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| F / Ford Motor Company
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| DORM / Dorman Products, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| AABA / Altaba Inc
|
|
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| ANCX / Access National Corp.
|
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| KAR / OPENLANE, Inc.
|
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|
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| CARE / Carter Bankshares, Inc.
|
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|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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| INFN / Infinera Corporation
|
|
|
|
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|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TWTR / Twitter Inc
|
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| CERN / Cerner Corp.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HAS / Hasbro, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| CELG / Celgene Corp.
|
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| THO / THOR Industries, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| MCO / Moody's Corporation
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| SBAC / SBA Communications Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| XPO / XPO, Inc.
|
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| XYZ / Block, Inc.
|
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| GNTX / Gentex Corporation
|
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|
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| NUE / Nucor Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ORCL / Oracle Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATVI / Activision Blizzard Inc
|
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| MDT / Medtronic plc
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FDX / FedEx Corporation
|
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| EVBG / Everbridge, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ALGN / Align Technology, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CTAS / Cintas Corporation
|
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| ECL / Ecolab Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| ADBE / Adobe Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVS / CVS Health Corporation
|
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| AFL / Aflac Incorporated
|
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| BIIB / Biogen Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TSCO / Tractor Supply Company
|
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| EQIX / Equinix, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| WSO / Watsco, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MCK / McKesson Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| MKL / Markel Group Inc.
|
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| ANET / Arista Networks Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| EBAY / eBay Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EMN / Eastman Chemical Company
|
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| COST / Costco Wholesale Corporation
|
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| LRCX / Lam Research Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FAST / Fastenal Company
|
|
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| MNST / Monster Beverage Corporation
|
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| CCI / Crown Castle Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| TXT / Textron Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GLW / Corning Incorporated
|
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| MAR / Marriott International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| INTU / Intuit Inc.
|
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| CME / CME Group Inc.
|
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| TSLA / Tesla, Inc.
|
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|
