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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| MPWR / Monolithic Power Systems, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| XLNX / Xilinx, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| WP / Worldpay, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RPM / RPM International Inc.
|
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| HEI / HEICO Corporation
|
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| VFC / V.F. Corporation
|
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| CE / Celanese Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| MAT / Mattel, Inc.
|
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| MKSI / MKS Inc.
|
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| CNC / Centene Corporation
|
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| KSU / Kansas City Southern
|
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| TER / Teradyne, Inc.
|
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| MSCI / MSCI Inc.
|
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| AET / Aetna, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ENTG / Entegris, Inc.
|
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| SANM / Sanmina Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
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| MRC / MRC Global Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| TDC / Teradata Corporation
|
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|
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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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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
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| WAT / Waters Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| BAX / Baxter International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| US63934E1082 / Navistar International Corp
|
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| IQV / IQVIA Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| FTI / TechnipFMC plc
|
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| SHW / The Sherwin-Williams Company
|
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| NDSN / Nordson Corporation
|
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| TFX / Teleflex Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CHD / Church & Dwight Co., Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CERN / Cerner Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| FTV / Fortive Corporation
|
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| TWTR / Twitter Inc
|
|
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| TGT / Target Corporation
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| ANET / Arista Networks Inc
|
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| FISV / Fiserv, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TEL / TE Connectivity plc
|
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| GD / General Dynamics Corporation
|
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| NGVT / Ingevity Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LII / Lennox International Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CC / The Chemours Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ACN / Accenture plc
|
|
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| SPGI / S&P Global Inc.
|
|
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| CTAS / Cintas Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| V / Visa Inc.
|
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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
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| APH / Amphenol Corporation
|
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| MA / Mastercard Incorporated
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SYK / Stryker Corporation
|
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| WDAY / Workday, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RSG / Republic Services, Inc.
|
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|
