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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
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|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DC2 / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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|
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| LXP / LXP Industrial Trust
|
|
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| US31680Q1040 / 58.com Inc.
|
|
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|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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|
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| US83088V1026 / Slack Technologies Inc
|
|
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| AOS / A. O. Smith Corporation
|
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| ROAD / Construction Partners, Inc.
|
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| IT / Gartner, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| KMPR / Kemper Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
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| EQIX / Equinix, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| ALB / Albemarle Corporation
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
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|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
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| ALL / The Allstate Corporation
|
|
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| FLS / Flowserve Corporation
|
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| TSLA / Tesla, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| PRFT / Perficient, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| BAX / Baxter International Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| BIIB / Biogen Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| WTS / Watts Water Technologies, Inc.
|
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| PODD / Insulet Corporation
|
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| XLNX / Xilinx, Inc.
|
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|
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| DVA / DaVita Inc.
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
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|
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|
|
| KR / The Kroger Co.
|
|
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|
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| CVX / Chevron Corporation
|
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| PGR / The Progressive Corporation
|
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| MA / Mastercard Incorporated
|
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| CDW / CDW Corporation
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CME / CME Group Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| RSG / Republic Services, Inc.
|
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| TER / Teradyne, Inc.
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| SV4 / SVB Financial Group
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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|
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| FRCB / First Republic Bank
|
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
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|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MFC / Manulife Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| OLED / Universal Display Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
