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.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
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| STZ / Constellation Brands, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| CTAS / Cintas Corporation
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
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|
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| CE / Celanese Corporation
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
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|
|
| ENTG / Entegris, Inc.
|
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|
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| MKSI / MKS Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
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|
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| AET / Aetna, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ILMN / Illumina, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WAT / Waters Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
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|
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|
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| EHC / Encompass Health Corporation
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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| RACE / Ferrari N.V.
|
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| INTU / Intuit Inc.
|
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|
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|
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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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|
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| WDAY / Workday, Inc.
|
|
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| SYY / Sysco Corporation
|
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| RGEN / Repligen Corporation
|
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| LII / Lennox International Inc.
|
|
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|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| CERN / Cerner Corp.
|
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| RL / Ralph Lauren Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| KSU / Kansas City Southern
|
|
|
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| ACN / Accenture plc
|
|
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| AMCX / AMC Networks Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CREE / Cree, Inc.
|
|
|
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| ZEN / Zendesk Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| TWTR / Twitter Inc
|
|
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| TGT / Target Corporation
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ANET / Arista Networks Inc
|
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| FISV / Fiserv, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| WP / Worldpay, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| TEL / TE Connectivity plc
|
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| DXCM / DexCom, Inc.
|
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| GD / General Dynamics Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CC / The Chemours Company
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
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|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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| MCD / McDonald's Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SYK / Stryker Corporation
|
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| KLAC / KLA Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
