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) |
|---|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEOG / Neogen Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
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| JWN / Nordstrom, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MRC / MRC Global Inc.
|
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| EHC / Encompass Health Corporation
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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| SPLK / Splunk Inc.
|
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| RPM / RPM International Inc.
|
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| CE / Celanese Corporation
|
|
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| CVX / Chevron Corporation
|
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| MAT / Mattel, Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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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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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CERN / Cerner Corp.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CREE / Cree, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SYY / Sysco Corporation
|
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| TWTR / Twitter Inc
|
|
|
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| ILMN / Illumina, Inc.
|
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| TGT / Target Corporation
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| TXN / Texas Instruments Incorporated
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| ANET / Arista Networks Inc
|
|
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| FISV / Fiserv, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DATA / Tableau Software, Inc.
|
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| FTV / Fortive Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| WP / Worldpay, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| TER / Teradyne, Inc.
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| NOW / ServiceNow, Inc.
|
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| LII / Lennox International Inc.
|
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| CC / The Chemours Company
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
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| APH / Amphenol Corporation
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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| V / Visa Inc.
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
|
|
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| LRCX / Lam Research Corporation
|
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| SYK / Stryker Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| WM / Waste Management, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| CTAS / Cintas Corporation
|
|
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| MELI / MercadoLibre, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
