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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
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|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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| MBLY / Mobileye Global Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| IQV / IQVIA Holdings Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SPLK / Splunk Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
