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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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| INGR / Ingredion Incorporated
|
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| PEN / Penumbra, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CE / Celanese Corporation
|
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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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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
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| CERN / Cerner Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| WDAY / Workday, Inc.
|
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| XYL / Xylem Inc.
|
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| ECL / Ecolab Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CVX / Chevron Corporation
|
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| TDC / Teradata Corporation
|
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| EHC / Encompass Health Corporation
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| NEOG / Neogen Corporation
|
|
|
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|
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| MRC / MRC Global Inc.
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
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| 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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| STZ / Constellation Brands, Inc.
|
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| INTU / Intuit Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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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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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
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| FISV / Fiserv, Inc.
|
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| WP / Worldpay, Inc.
|
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| TEL / TE Connectivity plc
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ACN / Accenture plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CTAS / Cintas Corporation
|
|
|
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| OGS / ONE Gas, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
|
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| SYK / Stryker Corporation
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| ROP / Roper Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WM / Waste Management, Inc.
|
|
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| SQ / Block, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| RMD / ResMed Inc.
|
|
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|
