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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| LHCG / LHC Group Inc
|
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| CLPT / ClearPoint Neuro, Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NROM / Noble Roman's, Inc.
|
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| WAT / Waters Corporation
|
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| NXTP / NextPlay Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRMW / Primo Water Corporation
|
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| NSSC / Napco Security Technologies, Inc.
|
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| OLED / Universal Display Corporation
|
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| US7170711045 / Pfenex Inc.
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
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|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
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|
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| AON / Aon plc
|
|
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| SBUX / Starbucks Corporation
|
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|
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| APH / Amphenol Corporation
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| ATR / AptarGroup, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
