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) |
|---|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| WM / Waste Management, Inc.
|
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| ECL / Ecolab Inc.
|
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| MCD / McDonald's Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AVY / Avery Dennison Corporation
|
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| PETQ / PetIQ, Inc.
|
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| NSP / Insperity, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MMM / 3M Company
|
|
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| TFX / Teleflex Incorporated
|
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|
|
|
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|
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| EYE / National Vision Holdings, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| MINI / Mobile Mini, Inc.
|
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| MIME / Mimecast Ltd
|
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|
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| UTZ / Utz Brands, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| BALL / Ball Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| US75606N1090 / RealPage Inc
|
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| QLYS / Qualys, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
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|
|
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| SAIC / Science Applications International Corporation
|
|
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|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| US2296691064 / Cubic Corporation
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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| CHGG / Chegg, Inc.
|
|
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| T / AT&T Inc.
|
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|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
|
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| SYNH / Syneos Health Inc - Class A
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
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| REYN / Reynolds Consumer Products Inc.
|
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| PG / The Procter & Gamble Company
|
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| GDOT / Green Dot Corporation
|
|
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| KSU / Kansas City Southern
|
|
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| SJM / The J. M. Smucker Company
|
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| DOCU / DocuSign, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| VRNT / Verint Systems Inc.
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| CNMD / CONMED Corporation
|
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|
