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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| LIN / Linde plc
|
|
|
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|
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|
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| CI / The Cigna Group
|
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| TT / Trane Technologies plc
|
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|
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| AZO / AutoZone, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ROP / Roper Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
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| CNH / CNH Industrial N.V.
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| TER / Teradyne, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CPRT / Copart, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| EFX / Equifax Inc.
|
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| DDOG / Datadog, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ABNB / Airbnb, Inc.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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| DOX / Amdocs Limited
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVTR / Avantor, Inc.
|
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| V / Visa Inc.
|
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| CTAS / Cintas Corporation
|
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| ALGN / Align Technology, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| NTRA / Natera, Inc.
|
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| RSG / Republic Services, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
|
|
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| GPN / Global Payments Inc.
|
|
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| RGEN / Repligen Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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| CME / CME Group Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| PNR / Pentair plc
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| POOL / Pool Corporation
|
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|
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| HOLX / Hologic, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TEAM / Atlassian Corporation
|
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| IDA / IDACORP, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMI / Cummins Inc.
|
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| BIIB / Biogen Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TRU / TransUnion
|
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| PGR / The Progressive Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MORN / Morningstar, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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|
