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) |
|---|
| SYBT / Stock Yards Bancorp, Inc.
|
|
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| FRC / First Republic Bank
|
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| REYN / Reynolds Consumer Products Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ALTR / Altair Engineering Inc.
|
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| RGEN / Repligen Corporation
|
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| ZTS / Zoetis Inc.
|
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| SBNY / Signature Bank
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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| RSG / Republic Services, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ANSS / ANSYS, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SLP / Simulations Plus, Inc.
|
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| MA / Mastercard Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| AAON / AAON, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROL / Rollins, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| EBAY / eBay Inc.
|
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| MCD / McDonald's Corporation
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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| ABT / Abbott Laboratories
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ENS / EnerSys
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| FIVE / Five Below, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BWA / BorgWarner Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| APPF / AppFolio, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| WDAY / Workday, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SV4 / SVB Financial Group
|
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| EL / The Estée Lauder Companies Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| AME / AMETEK, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| ABMD / Abiomed Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| CABO / Cable One, Inc.
|
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| IT / Gartner, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MNST / Monster Beverage Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DIS / The Walt Disney Company
|
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| LKFN / Lakeland Financial Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
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| TER / Teradyne, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CGNX / Cognex Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
|
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| JNJ / Johnson & Johnson
|
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| ILMN / Illumina, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| RMD / ResMed Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| LIN / Linde plc
|
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| ABCZF / Abcam Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| ETSY / Etsy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| CLB / Core Laboratories Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PINS / Pinterest, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| HEI / HEICO Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| BAP / Credicorp Ltd.
|
|
|
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| V / Visa Inc.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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| ADBE / Adobe Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALC / Alcon Inc.
|
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| DHR / Danaher Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ACN / Accenture plc
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
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|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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|
