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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| TEAM / Atlassian Corporation
|
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| ACN / Accenture plc
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
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| PINS / Pinterest, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| RGEN / Repligen Corporation
|
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|
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|
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| U / Unity Software Inc.
|
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| TEL / TE Connectivity plc
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
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| MDB / MongoDB, Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| EXPO / Exponent, Inc.
|
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| ONEM / 1life Healthcare Inc
|
|
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|
|
|
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| SNOW / Snowflake Inc.
|
|
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| KSS / Kohl's Corporation
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| THO / THOR Industries, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SQ / Block, Inc.
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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| LII / Lennox International Inc.
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| NET / Cloudflare, Inc.
|
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|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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| AA / Alcoa Corporation
|
|
|
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|
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|
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| SBNY / Signature Bank
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
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| OKTA / Okta, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| RS / Reliance, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| ENPH / Enphase Energy, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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| HUM / Humana Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| FFIN / First Financial Bankshares, Inc.
|
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| AYX / Alteryx, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ANSS / ANSYS, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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| MELI / MercadoLibre, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| LIN / Linde plc
|
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| NOW / ServiceNow, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| RSG / Republic Services, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCI / Service Corporation International
|
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| APH / Amphenol Corporation
|
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| DOX / Amdocs Limited
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| NUE / Nucor Corporation
|
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| RMD / ResMed Inc.
|
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| MSCI / MSCI Inc.
|
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|
