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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| UPS / United Parcel Service, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HEI / HEICO Corporation
|
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| LNKD / LinkedIn Corp.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PFPT / Proofpoint Inc
|
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| AET / Aetna, Inc.
|
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| TDC / Teradata Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| RPM / RPM International Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BLL / Ball Corp.
|
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| BRCM / Broadcom Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| MAR / Marriott International, Inc.
|
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| FISV / Fiserv, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| RHT / Red Hat, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| NFG / National Fuel Gas Company
|
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| WETF / Wisdomtree Investments Inc
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CNC / Centene Corporation
|
|
|
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| DLX / Deluxe Corporation
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
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| OUTR / Outerwall Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PII / Polaris Inc.
|
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| NEU / NewMarket Corporation
|
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| N / NetSuite, Inc.
|
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|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| DOW / Dow Inc.
|
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| INGR / Ingredion Incorporated
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HON / Honeywell International Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FFIV / F5, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KR / The Kroger Co.
|
|
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| TPR / Tapestry, Inc.
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| MCO / Moody's Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| COR / Cencora, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| YNDX / Yandex N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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|
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| RHI / Robert Half Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| XLNX / Xilinx, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AWK / American Water Works Company, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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| DOX / Amdocs Limited
|
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| CVS / CVS Health Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
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| V / Visa Inc.
|
|
|
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| SNPS / Synopsys, Inc.
|
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| APH / Amphenol Corporation
|
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| FTNT / Fortinet, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
