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