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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| COO / The Cooper Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CPRT / Copart, Inc.
|
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| CLX / The Clorox Company
|
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| ILMN / Illumina, Inc.
|
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| ECL / Ecolab Inc.
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| SNPS / Synopsys, Inc.
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
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| CGNX / Cognex Corporation
|
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| RSG / Republic Services, Inc.
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| KEYS / Keysight Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TXG / 10x Genomics, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ROL / Rollins, Inc.
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| WMT / Walmart Inc.
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| ADBE / Adobe Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CTAS / Cintas Corporation
|
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| CERN / Cerner Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WAT / Waters Corporation
|
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| LIN / Linde plc
|
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| HSY / The Hershey Company
|
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| ANET / Arista Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LULU / lululemon athletica inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WM / Waste Management, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SGEN / Seagen Inc
|
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| SBUX / Starbucks Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| SYK / Stryker Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
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| MCO / Moody's Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| V / Visa Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| HEI / HEICO Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ZTS / Zoetis Inc.
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| BDX / Becton, Dickinson and Company
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| APH / Amphenol Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| INCY / Incyte Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| BAX / Baxter International Inc.
|
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| AME / AMETEK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| IEX / IDEX Corporation
|
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| ADSK / Autodesk, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GRMN / Garmin Ltd.
|
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| PM / Philip Morris International Inc.
|
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| NOW / ServiceNow, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STE / STERIS plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| TECH / Bio-Techne Corporation
|
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| HD / The Home Depot, Inc.
|
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| DG / Dollar General Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| POOL / Pool Corporation
|
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| RMD / ResMed Inc.
|
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| WCN / Waste Connections, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FAST / Fastenal Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VRSN / VeriSign, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| IEP / Icahn Enterprises L.P.
|
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| MMM / 3M Company
|
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| EA / Electronic Arts Inc.
|
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| MA / Mastercard Incorporated
|
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