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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FLT / Corpay, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NSP / Insperity, Inc.
|
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| WWD / Woodward, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| EGBN / Eagle Bancorp, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
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| MIDD / The Middleby Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
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| HXL / Hexcel Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| AET / Aetna, Inc.
|
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| FI / Fiserv, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
