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.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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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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| YNDX / Yandex N.V.
|
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| HAS / Hasbro, Inc.
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
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|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
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| BLL / Ball Corp.
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
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| BAX / Baxter International Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| TER / Teradyne, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| EGN / Energen Corp.
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
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|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| NBR / Nabors Industries Ltd.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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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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|
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| EFX / Equifax Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| VNTV / Vantiv, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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| SHW / The Sherwin-Williams Company
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CERN / Cerner Corp.
|
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| FFIV / F5, Inc.
|
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| RHT / Red Hat, Inc.
|
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| HOLX / Hologic, Inc.
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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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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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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| ACN / Accenture plc
|
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
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|
| KLAC / KLA Corporation
|
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|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
| PWR / Quanta Services, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
|
| RSG / Republic Services, Inc.
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
