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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| AME / AMETEK, Inc.
|
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| ADBE / Adobe Inc.
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| ATVI / Activision Blizzard Inc
|
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| TXG / 10x Genomics, Inc.
|
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| FAST / Fastenal Company
|
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| COO / The Cooper Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CPRT / Copart, Inc.
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| TRMB / Trimble Inc.
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| LLY / Eli Lilly and Company
|
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| ILMN / Illumina, Inc.
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| NOW / ServiceNow, Inc.
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| RMD / ResMed Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DG / Dollar General Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| TRU / TransUnion
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| CHD / Church & Dwight Co., Inc.
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UI / Ubiquiti Inc.
|
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| CERN / Cerner Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| MSCI / MSCI Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LIN / Linde plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ANET / Arista Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BSX / Boston Scientific Corporation
|
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| ETN / Eaton Corporation plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TEL / TE Connectivity plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAX / Baxter International Inc.
|
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| PAYX / Paychex, Inc.
|
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| KO / The Coca-Cola Company
|
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| WDAY / Workday, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| PODD / Insulet Corporation
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SYK / Stryker Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| STE / STERIS plc
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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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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| SGEN / Seagen Inc
|
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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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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR 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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| MMM / 3M Company
|
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| STZ / Constellation Brands, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| ZTS / Zoetis Inc.
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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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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| 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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| UNP / Union Pacific Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| ROP / Roper Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NUAN / Nuance Communications Inc
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| POOL / Pool Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ROL / Rollins, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CSX / CSX Corporation
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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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| GRMN / Garmin Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FTV / Fortive Corporation
|
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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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| HSY / The Hershey Company
|
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| WAT / Waters Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WCN / Waste Connections, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ADI / Analog Devices, 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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| INCY / Incyte Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| EA / Electronic Arts Inc.
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