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) |
|---|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| ULTA / Ulta Beauty, Inc.
|
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| MA / Mastercard Incorporated
|
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| POOL / Pool Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| ANSS / ANSYS, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| Rocket Lab USA
/ (773122106) |
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CNA / CNA Financial Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BE / Bloom Energy Corporation
|
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| V / Visa Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
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| CNSWF / Constellation Software Inc.
|
|
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|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
|
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|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
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| LENB / Lennar Corp. - Class B
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| RBC / RBC Bearings Incorporated
|
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|
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| HON / Honeywell International Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| FCN / FTI Consulting, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
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| BPMC / Blueprint Medicines Corporation
|
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| RTX / RTX Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| SBAC / SBA Communications Corporation
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| CVX / Chevron Corporation
|
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|
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| VEEV / Veeva Systems Inc.
|
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PSX / Phillips 66
|
|
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| SPSC / SPS Commerce, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| AXP / American Express Company
|
|
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|
