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) |
|---|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| CLX / The Clorox Company
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| ILMN / Illumina, Inc.
|
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| RMD / ResMed Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
|
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|
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| DG / Dollar General Corporation
|
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
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| ROL / Rollins, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PODD / Insulet Corporation
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ANET / Arista Networks, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BSX / Boston Scientific Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| TRU / TransUnion
|
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|
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| SNPS / Synopsys, Inc.
|
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|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| CERN / Cerner Corp.
|
|
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| WDAY / Workday, Inc.
|
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| TFX / Teleflex Incorporated
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
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| MMM / 3M Company
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| IEX / IDEX Corporation
|
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| POOL / Pool Corporation
|
|
|
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|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| ADBE / Adobe Inc.
|
|
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| MDT / Medtronic plc
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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|
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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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|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ANSS / ANSYS, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ZTS / Zoetis Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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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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| MSFT / Microsoft Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ECL / Ecolab Inc.
|
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| PAYX / Paychex, Inc.
|
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| DHR / Danaher Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CTAS / Cintas Corporation
|
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| XYL / Xylem Inc.
|
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| DOV / Dover Corporation
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
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| WMT / Walmart Inc.
|
|
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|
| NOW / ServiceNow, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| STE / STERIS plc
|
|
|
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|
| AAPL / Apple Inc.
|
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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| SPGI / S&P Global Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
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| FAST / Fastenal Company
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTU / Intuit Inc.
|
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| HRL / Hormel Foods Corporation
|
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| FTV / Fortive Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VRSN / VeriSign, Inc.
|
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| HON / Honeywell International Inc.
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor 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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|
|
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| EA / Electronic Arts Inc.
|
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|
