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