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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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| CRM / Salesforce, Inc.
|
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|
|
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| ITRI / Itron, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| CTAS / Cintas Corporation
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
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|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| TFX / Teleflex Incorporated
|
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| CVS / CVS Health Corporation
|
|
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| WDAY / Workday, Inc.
|
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| ASGN / ASGN Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MSF / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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| PD / PagerDuty, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| 1ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
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|
