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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| KDP / Keurig Dr Pepper Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| XLNX / Xilinx, Inc.
|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| RPM / RPM International Inc.
|
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| BLL / Ball Corp.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CNC / Centene Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RHT / Red Hat, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CTAS / Cintas Corporation
|
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| COR / Cencora, Inc.
|
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| TDC / Teradata Corporation
|
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| NFG / National Fuel Gas Company
|
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| DLX / Deluxe Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| NEU / NewMarket Corporation
|
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| NJR / New Jersey Resources Corporation
|
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|
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| OUTR / Outerwall Inc.
|
|
|
|
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| PII / Polaris Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| CGNX / Cognex Corporation
|
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| NKE / NIKE, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| CELG / Celgene Corp.
|
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| MCO / Moody's Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| GD / General Dynamics Corporation
|
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| RHI / Robert Half Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| DOX / Amdocs Limited
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| V / Visa Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
