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) |
|---|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| SYY / Sysco Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| COP / ConocoPhillips
|
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| ATO / Atmos Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAX / Baxter International Inc.
|
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| KSU / Kansas City Southern
|
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| FISV / Fiserv, Inc.
|
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| CVX / Chevron Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| XYL / Xylem Inc.
|
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| ECL / Ecolab Inc.
|
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| CE / Celanese Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| INGR / Ingredion Incorporated
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| US63934E1082 / Navistar International Corp
|
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| VFC / V.F. Corporation
|
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| DG / Dollar General Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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| INTU / Intuit Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TWTR / Twitter Inc
|
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|
|
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|
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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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|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CREE / Cree, Inc.
|
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| ZEN / Zendesk Inc
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CPB / The Campbell's Company
|
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| ZTS / Zoetis Inc.
|
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| ALLE / Allegion plc
|
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| CRM / Salesforce, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| FAST / Fastenal Company
|
|
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| EA / Electronic Arts Inc.
|
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| TEL / TE Connectivity plc
|
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| ILMN / Illumina, Inc.
|
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| ACN / Accenture plc
|
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| EXP / Eagle Materials Inc.
|
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|
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| NGVT / Ingevity Corporation
|
|
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| CSX / CSX Corporation
|
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| THO / THOR Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| DHR / Danaher Corporation
|
|
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| CTAS / Cintas Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| DXCM / DexCom, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GE / General Electric Company
|
|
|
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| APH / Amphenol Corporation
|
|
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| V / Visa Inc.
|
|
|
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| SQ / Block, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WDAY / Workday, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
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| RSG / Republic Services, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSCI / MSCI Inc.
|
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| RMD / ResMed Inc.
|
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|
