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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CABO / Cable One, Inc.
|
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| CPRT / Copart, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SNPS / Synopsys, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ACN / Accenture plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CLX / The Clorox Company
|
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| WM / Waste Management, Inc.
|
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| AME / AMETEK, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MDT / Medtronic plc
|
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| ROP / Roper Technologies, Inc.
|
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| RMD / ResMed Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| EBAY / eBay Inc.
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PINS / Pinterest, Inc.
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NDSN / Nordson Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PKI / Revvity Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ROL / Rollins, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CERN / Cerner Corp.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| XLNX / Xilinx, Inc.
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
|
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| ILMN / Illumina, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ANET / Arista Networks, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MASI / Masimo Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MSCI / MSCI Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ABMD / Abiomed Inc.
|
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| EFX / Equifax Inc.
|
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| TFX / Teleflex Incorporated
|
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| BKI / Black Knight Inc - Class A
|
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| ZTS / Zoetis Inc.
|
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| CRM / Salesforce, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JNJ / Johnson & Johnson
|
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| A / Agilent Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| KO / The Coca-Cola Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EA / Electronic Arts Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IEX / IDEX Corporation
|
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| PODD / Insulet Corporation
|
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| CTAS / Cintas Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| GOOGL / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| HEI / HEICO Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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|
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|
|
| WCN / Waste Connections, Inc.
|
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|
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|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| APH / Amphenol Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| INCY / Incyte Corporation
|
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| AMGN / Amgen Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| WDAY / Workday, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GRMN / Garmin Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| STE / STERIS plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| HD / The Home Depot, Inc.
|
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| WAT / Waters Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| SGEN / Seagen Inc
|
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| ADI / Analog Devices, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FAST / Fastenal Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LBRDA / Liberty Broadband Corporation
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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