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) |
|---|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
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|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| MMM / 3M Company
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
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|
|
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|
|
| ABMD / Abiomed Inc.
|
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|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
| SYNA / Synaptics Incorporated
|
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|
|
| GDDY / GoDaddy Inc.
|
|
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|
| SPOT / Spotify Technology S.A.
|
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|
|
|
| IT / Gartner, Inc.
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| AXON / Axon Enterprise, Inc.
|
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|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
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|
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|
| ETSY / Etsy, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
| LII / Lennox International Inc.
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
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| NVAX / Novavax, Inc.
|
|
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| MS / Morgan Stanley
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
|
| BRBR / BellRing Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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| WFC / Wells Fargo & Company
|
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| ADI / Analog Devices, Inc.
|
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| TGT / Target Corporation
|
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| GEN / Gen Digital Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
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|
|
| UPST / Upstart Holdings, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
|
|
| NVCR / NovoCure Limited
|
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| DELL / Dell Technologies Inc.
|
|
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| MRNA / Moderna, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
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| AN / AutoNation, Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
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|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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| PDCE / PDC Energy Inc
|
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|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
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|
|
|
| BOX / Box, Inc.
|
|
|
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|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
|
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|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
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|
