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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EGN / Energen Corp.
|
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| QLIK / Qlik Technologies Inc.
|
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| TDC / Teradata Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| CELG / Celgene Corp.
|
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| XLNX / Xilinx, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CGNX / Cognex Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NEU / NewMarket Corporation
|
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| OUTR / Outerwall Inc.
|
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| INGR / Ingredion Incorporated
|
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| KMT / Kennametal Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RPM / RPM International Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BLL / Ball Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PFPT / Proofpoint Inc
|
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| BAX / Baxter International Inc.
|
|
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| BRCM / Broadcom Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| COR / Cencora, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| RHT / Red Hat, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| AOS / A. O. Smith Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| SABR / Sabre Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| TTC / The Toro Company
|
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| NFG / National Fuel Gas Company
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| DLX / Deluxe Corporation
|
|
|
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|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
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| NJR / New Jersey Resources Corporation
|
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| PII / Polaris Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| 918194101 / VCA Inc.
|
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| N / NetSuite, Inc.
|
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| CNC / Centene Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| NOV / NOV Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AET / Aetna, Inc.
|
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| RRC / Range Resources Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FFIV / F5, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HOLX / Hologic, Inc.
|
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| MOS / The Mosaic Company
|
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| KR / The Kroger Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TPR / Tapestry, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| MCO / Moody's Corporation
|
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| FISV / Fiserv, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| YNDX / Yandex N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| GD / General Dynamics Corporation
|
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| RHI / Robert Half Inc.
|
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| PG / The Procter & Gamble Company
|
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| OXY / Occidental Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| AWK / American Water Works Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| TSCO / Tractor Supply Company
|
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| DOX / Amdocs Limited
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| HSIC / Henry Schein, Inc.
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CTAS / Cintas Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| APH / Amphenol Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
