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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DIS / The Walt Disney Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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| MODN / Model N, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| PTC / PTC Inc.
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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| XYZ / Block, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
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| V / Visa Inc.
|
|
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|
