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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GGG / Graco Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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