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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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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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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BBY / Best Buy Co., Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| HOLX / Hologic, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
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|
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| FFIV / F5, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
|
| MAS / Masco Corporation
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
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| STE / STERIS plc
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
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|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| MET / MetLife, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| CGNX / Cognex Corporation
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| LII / Lennox International Inc.
|
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|
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|
| VZ / Verizon Communications Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XYL / Xylem Inc.
|
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| SO / The Southern Company
|
|
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| MKL / Markel Group Inc.
|
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| WELL / Welltower Inc.
|
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|
