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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| 904784709 / Unilever N.V.
|
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| RMD / ResMed Inc.
|
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| CREE / Cree, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| CWST / Casella Waste Systems, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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| COHR / Coherent Corp.
|
|
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|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
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|
|
|
| SAFM / Sanderson Farms, Inc.
|
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|
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|
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|
|
| WCN / Waste Connections, Inc.
|
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|
|
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|
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| FLDM / Standard BioTools Inc
|
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
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|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VRSN / VeriSign, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| STE / STERIS plc
|
|
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| SPLK / Splunk Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| CTLT / Catalent, Inc.
|
|
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|
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|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
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| AON / Aon plc
|
|
|
|
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| TREE / LendingTree, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CHE / Chemed Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| TER / Teradyne, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| DHR / Danaher Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EXC / Exelon Corporation
|
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| LIN / Linde plc
|
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| FAST / Fastenal Company
|
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| MDT / Medtronic plc
|
|
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|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| DG / Dollar General Corporation
|
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| VFC / V.F. Corporation
|
|
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| AES / The AES Corporation
|
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| CLX / The Clorox Company
|
|
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| BLL / Ball Corp.
|
|
|
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| ROST / Ross Stores, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
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|
|
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| XLNX / Xilinx, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| SWCH / Switch Inc - Class A
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| HAE / Haemonetics Corporation
|
|
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|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| V / Visa Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WDAY / Workday, Inc.
|
|
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|
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|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DECK / Deckers Outdoor Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| WWD / Woodward, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
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|
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| LULU / lululemon athletica inc.
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
