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