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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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|
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| LSTR / Landstar System, Inc.
|
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|
|
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| RMD / ResMed Inc.
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
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|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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| LASR / nLIGHT, Inc.
|
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|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| ADMA / ADMA Biologics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BAP / Credicorp Ltd.
|
|
|
|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ROKU / Roku, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
|
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| SBAC / SBA Communications Corporation
|
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|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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|
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| DXCM / DexCom, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CPRT / Copart, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
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|
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| THO / THOR Industries, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| EDIT / Editas Medicine, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| CERN / Cerner Corp.
|
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| HAS / Hasbro, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GLW / Corning Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| AXON / Axon Enterprise, Inc.
|
|
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| MMM / 3M Company
|
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| SNPS / Synopsys, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| JBT / JBT Marel Corporation
|
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| HHC / Howard Hughes Corporation
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| MDT / Medtronic plc
|
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| ANSS / ANSYS, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
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| SGEN / Seagen Inc
|
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|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| NUE / Nucor Corporation
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
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|
|
| STAG / STAG Industrial, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| MCO / Moody's Corporation
|
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|
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|
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|
| ADSK / Autodesk, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AFL / Aflac Incorporated
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| DIS / The Walt Disney Company
|
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| FOXF / Fox Factory Holding Corp.
|
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| SBUX / Starbucks Corporation
|
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|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MKL / Markel Group Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
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| MAR / Marriott International, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ADBE / Adobe Inc.
|
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| EA / Electronic Arts Inc.
|
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| HQY / HealthEquity, Inc.
|
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| V / Visa Inc.
|
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| WDAY / Workday, Inc.
|
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| TREX / Trex Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| ILMN / Illumina, Inc.
|
|
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|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
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|
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|
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|
