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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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CC / The Chemours Company
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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| JWN / Nordstrom, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| RPM / RPM International Inc.
|
|
|
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|
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| LEA / Lear Corporation
|
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| CE / Celanese Corporation
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| CNC / Centene Corporation
|
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|
|
|
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| TER / Teradyne, Inc.
|
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|
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|
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| HOLX / Hologic, Inc.
|
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| AET / Aetna, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TTC / The Toro Company
|
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| LOW / Lowe's Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| CERN / Cerner Corp.
|
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
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| ANET / Arista Networks Inc
|
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|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CGNX / Cognex Corporation
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| ACN / Accenture plc
|
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| LII / Lennox International Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| APA / APA Corporation
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SNPS / Synopsys, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| DVN / Devon Energy Corporation
|
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|
