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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| INTU / Intuit Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| CTLT / Catalent, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US29335V1061 / Enjoy Technology, Inc.
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| LUV / Southwest Airlines Co.
|
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| TWTR / Twitter Inc
|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
