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) |
|---|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| OAK / Oaktree Capital Group, LLC
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPLK / Splunk Inc.
|
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| CE / Celanese Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| AET / Aetna, Inc.
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
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|
|
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| XYL / Xylem Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VFC / V.F. Corporation
|
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| TDC / Teradata Corporation
|
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|
|
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|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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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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| HII / Huntington Ingalls Industries, Inc.
|
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| CERN / Cerner Corp.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| MAT / Mattel, Inc.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
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|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| TEL / TE Connectivity plc
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| OGS / ONE Gas, Inc.
|
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
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|
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|
| YUM / Yum! Brands, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
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| SYK / Stryker Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RMD / ResMed Inc.
|
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|
