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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SHW / The Sherwin-Williams Company
|
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| ECL / Ecolab Inc.
|
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| FAST / Fastenal Company
|
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| AM / Antero Midstream Corporation
|
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| WCN / Waste Connections, Inc.
|
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| SYK / Stryker Corporation
|
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| CARS / Cars.com Inc.
|
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| AYX / Alteryx, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VMC / Vulcan Materials Company
|
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| M / Macy's, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 872590112 / T-Mobile US Inc
|
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|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| WIX / Wix.com Ltd.
|
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| SLV / iShares Silver Trust Call
|
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| NSC / Norfolk Southern Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| NOW / ServiceNow, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| FISV / Fiserv, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WDAY / Workday, Inc.
|
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| NKE / NIKE, Inc.
|
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| YELP / Yelp Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| STNE / StoneCo Ltd.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NRG / NRG Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MDT / Medtronic plc
|
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| ALGN / Align Technology, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| LIN / Linde plc
|
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| RACE / Ferrari N.V.
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NVR / NVR, Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| CHTR / Charter Communications, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADSK / Autodesk, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
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| PCG / PG&E Corporation
|
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| SNAP / Snap Inc.
|
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| MNST / Monster Beverage Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| PLAN / Anaplan Inc
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GPN / Global Payments Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| MTCH / Match Group, Inc.
|
|
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|
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| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LULU / lululemon athletica inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
