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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| FLT / Corpay, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EA / Electronic Arts Inc.
|
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| SBNY / Signature Bank
|
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| TSLA / Tesla, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANTM / Anthem Inc
|
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| ROLL / RBC Bearings Inc.
|
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| INXN / InterXion Holding N.V.
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
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|
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|
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| NWL / Newell Brands Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| COHR / Coherent Corp.
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
|
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
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|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| CCI / Crown Castle Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| BURL / Burlington Stores, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| FRC / First Republic Bank
|
|
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| BALL / Ball Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| PTC / PTC Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ACN / Accenture plc
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
|
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| MNST / Monster Beverage Corporation
|
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| DXCM / DexCom, Inc.
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| AME / AMETEK, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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|
