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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| APTV / Aptiv PLC
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CERN / Cerner Corp.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| TRMB / Trimble Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| PEN / Penumbra, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CBRE / CBRE Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TT / Trane Technologies plc
|
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| BDX / Becton, Dickinson and Company
|
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| WDAY / Workday, Inc.
|
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| EFX / Equifax Inc.
|
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| ASAN / Asana, Inc.
|
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| TWLO / Twilio Inc.
|
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| WAT / Waters Corporation
|
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|
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| NTNX / Nutanix, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IT / Gartner, Inc.
|
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| BAX / Baxter International Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| STE / STERIS plc
|
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