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