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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| JKHY / Jack Henry & Associates, 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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| CE / Celanese Corporation
|
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|
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| BLL / Ball Corp.
|
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|
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| 918194101 / VCA Inc.
|
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| KAR / OPENLANE, Inc.
|
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| BAX / Baxter International Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MMM / 3M Company
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| TTC / The Toro Company
|
|
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| WAT / Waters Corporation
|
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|
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| CNX / CNX Resources Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| KMT / Kennametal Inc.
|
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| DLX / Deluxe Corporation
|
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| HEI / HEICO Corporation
|
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| ALGT / Allegiant Travel Company
|
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| TPR / Tapestry, Inc.
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| TKR / The Timken Company
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
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| VNTV / Vantiv, Inc.
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| HAS / Hasbro, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| RHT / Red Hat, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| FFIV / F5, Inc.
|
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| HOLX / Hologic, Inc.
|
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| IP / International Paper Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AOS / A. O. Smith Corporation
|
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| YNDX / Yandex N.V.
|
|
|
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| SYY / Sysco Corporation
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PWR / Quanta Services, Inc.
|
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|
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|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| CTAS / Cintas Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HRL / Hormel Foods Corporation
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| ROST / Ross Stores, Inc.
|
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|
