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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
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| DG / Dollar General Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| MMM / 3M Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
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|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| MSFT / Microsoft Corporation
|
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| APH / Amphenol Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| GGG / Graco Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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