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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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| VRRM / Verra Mobility Corporation
|
|
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|
|
|
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| CCI / Crown Castle Inc.
|
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| SBUX / Starbucks Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| PSX / Phillips 66
|
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|
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| AMZN / Amazon.com, Inc.
|
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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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| COST / Costco Wholesale Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| ZBRA / Zebra Technologies Corporation
|
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| GD / General Dynamics Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| QLYS / Qualys, Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| AMT / American Tower Corporation
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| ENTG / Entegris, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DT / Dynatrace, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
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|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
