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) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AAPL / Apple Inc.
|
|
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| CSGP / CoStar Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LOGN / Logitech International S.A.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| FTNT / Fortinet, Inc.
|
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|
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| TFX / Teleflex Incorporated
|
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| FICO / Fair Isaac Corporation
|
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| PAYX / Paychex, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AME / AMETEK, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| DHI / D.R. Horton, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCO / Moody's Corporation
|
|
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| MAR / Marriott International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
