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