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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| FRC / First Republic Bank
|
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| BX / Blackstone Inc.
|
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|
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| CI / The Cigna Group
|
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| AVGO / Broadcom Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EXC / Exelon Corporation
|
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| ABT / Abbott Laboratories
|
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| HRB / H&R Block, Inc.
|
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|
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|
|
|
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| 00B58JVZ5 / Seagate Technology PLC Bond
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
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|
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| SIVB / SVB Financial Group
|
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|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| AMT / American Tower Corporation
|
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| MMM / 3M Company
|
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| OXY / Occidental Petroleum Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| ANSS / ANSYS, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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| ANET / Arista Networks Inc
|
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|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| VZ / Verizon Communications Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| FFIV / F5, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| TGT / Target Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| AON / Aon plc
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| BIIB / Biogen Inc.
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| WELL / Welltower Inc.
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ACN / Accenture plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| CRM / Salesforce, Inc.
|
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| WP / Worldpay, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
