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) |
|---|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
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| AMCR / Amcor plc
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| BA / The Boeing Company
|
|
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| ROKU / Roku, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
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|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
|
| LGIH / LGI Homes, Inc.
|
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| CHGG / Chegg, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ALLK / Allakos Inc.
|
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|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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|
|
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| RMD / ResMed Inc.
|
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| CVET / Covetrus Inc
|
|
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| UNM / Unum Group
|
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|
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| AMAT / Applied Materials, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
|
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|
