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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VFC / V.F. Corporation
|
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| DG / Dollar General Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CSX / CSX Corporation
|
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| FISV / Fiserv, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
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|
| FAST / Fastenal Company
|
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| ECL / Ecolab Inc.
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
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| OC / Owens Corning
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| HD / The Home Depot, Inc.
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
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|
|
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|
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| DBX / Dropbox, Inc.
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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| ZEN / Zendesk Inc
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WEX / WEX Inc.
|
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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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| NDAQ / Nasdaq, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
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| CGNX / Cognex Corporation
|
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| FTV / Fortive Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SQ / Block, Inc.
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| RHI / Robert Half Inc.
|
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| THO / THOR Industries, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| OGS / ONE Gas, Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific 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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| SYK / Stryker Corporation
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| LIN / Linde plc
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
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|
| WM / Waste Management, Inc.
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
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|
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|
