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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| PSX / Phillips 66
|
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| SHW / The Sherwin-Williams Company
|
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| APH / Amphenol Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CPRT / Copart, Inc.
|
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| QLYS / Qualys, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| ICFI / ICF International, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| SEIC / SEI Investments Company
|
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| HXL / Hexcel Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| GPC / Genuine Parts Company
|
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| MA / Mastercard Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AXP / American Express Company
|
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| SBAC / SBA Communications Corporation
|
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| DOW / Dow Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PRAA / PRA Group, Inc.
|
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| L / Loews Corporation
|
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| NKE / NIKE, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| POOL / Pool Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| FI / Fiserv, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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|
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| DHR / Danaher Corporation
|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CNC / Centene Corporation
|
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| DIS / The Walt Disney Company
|
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| MSI / Motorola Solutions, Inc.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| VRRM / Verra Mobility Corporation
|
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|
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| COO / The Cooper Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MKSI / MKS Inc.
|
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| CVS / CVS Health Corporation
|
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| SYY / Sysco Corporation
|
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| COR / Cencora, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CTLT / Catalent, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CMI / Cummins Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ENB / Enbridge Inc.
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CB / Chubb Limited
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
|
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| CCI / Crown Castle Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
