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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| AMZN / Amazon.com, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| MRK / Merck & Co., Inc.
|
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| INCY / Incyte Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SBNY / Signature Bank
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| VMC / Vulcan Materials Company
|
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|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
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| INXN / InterXion Holding N.V.
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
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|
|
|
| TGT / Target Corporation
|
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|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
|
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| VNTV / Vantiv, Inc.
|
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|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
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| IT / Gartner, Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AME / AMETEK, Inc.
|
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| SNAP / Snap Inc.
|
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|
