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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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| BAX / Baxter International Inc.
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
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|
|
| ONEM / 1life Healthcare Inc
|
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|
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|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
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|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
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|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
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| ALLE / Allegion plc
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| RHI / Robert Half Inc.
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| THO / THOR Industries, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| LII / Lennox International Inc.
|
|
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| URI / United Rentals, Inc.
|
|
|
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| DELL / Dell Technologies 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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|
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| UNH / UnitedHealth Group Incorporated
|
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| FICO / Fair Isaac Corporation
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| CTAS / Cintas Corporation
|
|
|
|
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|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| OGS / ONE Gas, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WDAY / Workday, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| MA / Mastercard Incorporated
|
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| PINS / Pinterest, Inc.
|
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| LIN / Linde plc
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
