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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADB / Adobe Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DC2 / The Descartes Systems Group Inc.
|
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|
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|
| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| KR / The Kroger Co.
|
|
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|
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| V / Visa Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| 1MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| WTS / Watts Water Technologies, Inc.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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|
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| 1RSG / Republic Services, Inc.
|
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|
|
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|
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| IX1 / IDEXX Laboratories, Inc.
|
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|
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| CCJ / Cincinnati Financial Corporation
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| CLX / The Clorox Company
|
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| CMI / Cummins Inc.
|
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| 3PL / Planet Fitness, Inc.
|
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| KO / The Coca-Cola Company
|
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| VCYT / Veracyte, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| BAND / Bandwidth Inc.
|
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| CVS / CVS Health Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
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|
|
|
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|
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| 0R0X / Tesla, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| INTC / Intel Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| ANSS / ANSYS, Inc.
|
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| DIOD / Diodes Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ABMD / Abiomed Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| PLAB / Photronics, Inc.
|
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| KMPR / Kemper Corporation
|
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| INVH / Invitation Homes Inc.
|
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|
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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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| QCOM / QUALCOMM Incorporated
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| ILMN / Illumina, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| COG / Cabot Oil & Gas Corp.
|
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| ALL / The Allstate Corporation
|
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| FLS / Flowserve Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| DVA / DaVita Inc.
|
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| FRPT / Freshpet, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| BAX / Baxter International Inc.
|
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| BIIB / Biogen Inc.
|
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| EQR / Equity Residential
|
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|
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| GOOG / Alphabet Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| SCPL / Sciplay Corp - Class A
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| K / Kellanova
|
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| THRM / Gentherm Incorporated
|
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| EPAM / EPAM Systems, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CIS / Cisco Systems, Inc.
|
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| PRFT / Perficient, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| TER / Teradyne, Inc.
|
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| STT / State Street Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SV4 / SVB Financial Group
|
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| KLAC / KLA Corporation
|
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| CVXCL / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PGR / The Progressive Corporation
|
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| NUE / Nucor Corporation
|
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| WCC / WESCO International, Inc.
|
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| CME / CME Group Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| XYL / Xylem Inc.
|
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| WSO / Watsco, Inc.
|
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| WAT / Waters Corporation
|
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| 1PODD / Insulet Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| HSY / The Hershey Company
|
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| MKC / McCormick & Company, Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEN / Penumbra, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| STAA / STAAR Surgical Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| CDW / CDW Corporation
|
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| PFE / Pfizer Inc.
|
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| VTRS / Viatris Inc.
|
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| URI / United Rentals, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| EQIX / Equinix, Inc.
|
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| PLUG / Plug Power Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| FRCB / First Republic Bank
|
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| EVBG / Everbridge, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| OLED / Universal Display Corporation
|
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| IT / Gartner, Inc.
|
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| MLU / Manulife Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| 0KS6 / PulteGroup, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| AVY / Avery Dennison Corporation
|
|
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|
