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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| APPF / AppFolio, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| IQV / IQVIA Holdings Inc.
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| ZTS / Zoetis Inc.
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| ETSY / Etsy, Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
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| LKFN / Lakeland Financial Corporation
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| EW / Edwards Lifesciences Corporation
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| SBNY / Signature Bank
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| DPZ / Domino's Pizza, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| PG / The Procter & Gamble Company
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABMD / Abiomed Inc.
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| ENS / EnerSys
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| SLP / Simulations Plus, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
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| AAON / AAON, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PINS / Pinterest, Inc.
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| CABO / Cable One, Inc.
|
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| ILMN / Illumina, Inc.
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| MCD / McDonald's Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| WDAY / Workday, Inc.
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| TXN / Texas Instruments Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FIVE / Five Below, Inc.
|
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| BWA / BorgWarner Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FRC / First Republic Bank
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| POOL / Pool Corporation
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| RGA / Reinsurance Group of America, Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMAT / Applied Materials, Inc.
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| ATKR / Atkore Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| GOOGL / Alphabet Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MBUU / Malibu Boats, Inc.
|
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| EXPO / Exponent, Inc.
|
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| EBAY / eBay Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| SV4 / SVB Financial Group
|
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| TER / Teradyne, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ABT / Abbott Laboratories
|
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| CGNX / Cognex Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WAT / Waters Corporation
|
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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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| ROP / Roper Technologies, Inc.
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| REYN / Reynolds Consumer Products Inc.
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| MKTX / MarketAxess Holdings Inc.
|
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| RMD / ResMed Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EA / Electronic Arts Inc.
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| VRSK / Verisk Analytics, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| MSFT / Microsoft Corporation
|
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| LULU / lululemon athletica inc.
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| ST / Sensata Technologies Holding plc
|
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| BAP / Credicorp Ltd.
|
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| APH / Amphenol Corporation
|
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| AVGO / Broadcom Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MFC / Manulife Financial Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NVDA / NVIDIA Corporation
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| SLB / Schlumberger Limited
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| MELI / MercadoLibre, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ABCZF / Abcam Limited
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| ISRG / Intuitive Surgical, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ABBV / AbbVie Inc.
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| ALC / Alcon Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
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| TTD / The Trade Desk, Inc.
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| TW / Tradeweb Markets Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ACN / Accenture plc
|
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| BKNG / Booking Holdings Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| DE / Deere & Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| CRM / Salesforce, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
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| EPAM / EPAM Systems, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| META / Meta Platforms, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| RGEN / Repligen Corporation
|
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| DHR / Danaher Corporation
|
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| YNDX / Yandex N.V.
|
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| SNPS / Synopsys, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XP / XP Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
