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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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
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| XLNX / Xilinx, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CE / Celanese Corporation
|
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| MKSI / MKS Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| ZTS / Zoetis Inc.
|
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| CERN / Cerner Corp.
|
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| 018490100 / Allergan plc
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| VFC / V.F. Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
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| FTI / TechnipFMC plc
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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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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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
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| CREE / Cree, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| KSU / Kansas City Southern
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| TGT / Target Corporation
|
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|
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| ALLE / Allegion plc
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| HPQ / HP Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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| WP / Worldpay, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| TEL / TE Connectivity plc
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| COP / ConocoPhillips
|
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| CDNS / Cadence Design Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RMD / ResMed Inc.
|
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|
