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) |
|---|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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|
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|
|
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| ILMN / Illumina, Inc.
|
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|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ACN / Accenture plc
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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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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|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
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|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ROL / Rollins, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SHW / The Sherwin-Williams Company
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
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| IEX / IDEX Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
|
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| TFX / Teleflex Incorporated
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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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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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
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|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality 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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|
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
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|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| BF.B / Brown-Forman Corporation
|
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|
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|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial 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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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
|
|
|
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|
|
|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| MSCI / MSCI Inc.
|
|
|
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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
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| INCY / Incyte Corporation
|
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| ECL / Ecolab Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PODD / Insulet Corporation
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| CTAS / Cintas Corporation
|
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| GRMN / Garmin Ltd.
|
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| NOW / ServiceNow, Inc.
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| STE / STERIS plc
|
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| MKC / McCormick & Company, Incorporated
|
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| ABT / Abbott Laboratories
|
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| VRSK / Verisk Analytics, Inc.
|
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| WMT / Walmart Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| RMD / ResMed Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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| SGEN / Seagen Inc
|
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| HRL / Hormel Foods Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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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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|
