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