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) |
|---|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| FDX / FedEx Corporation
|
|
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| MS / Morgan Stanley
|
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| TGT / Target Corporation
|
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| SHOP / Shopify Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| DFS / Discover Financial Services
|
|
|
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| QRVO / Qorvo, Inc.
|
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| MRNA / Moderna, Inc.
|
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| HOLX / Hologic, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
