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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| MUR / Murphy Oil Corporation
|
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| XLNX / Xilinx, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RPM / RPM International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BLL / Ball Corp.
|
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| HON / Honeywell International Inc.
|
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| BAX / Baxter International Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TTC / The Toro Company
|
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| MMM / 3M Company
|
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| RHT / Red Hat, Inc.
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| LOW / Lowe's Companies, Inc.
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| CNX / CNX Resources Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| 918194101 / VCA Inc.
|
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| SABR / Sabre Corporation
|
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| KMT / Kennametal Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DLX / Deluxe Corporation
|
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| HEI / HEICO Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| N / NetSuite, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| SWN / Southwestern Energy Company
|
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| EGN / Energen Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| DOW / Dow Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| TFX / Teleflex Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HAS / Hasbro, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| HOLX / Hologic, Inc.
|
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| EFX / Equifax Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TPR / Tapestry, Inc.
|
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| MO / Altria Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MCO / Moody's Corporation
|
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| CLX / The Clorox Company
|
|
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| JNJ / Johnson & Johnson
|
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| PPG / PPG Industries, Inc.
|
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| YNDX / Yandex N.V.
|
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| RHI / Robert Half Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LII / Lennox International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TXRH / Texas Roadhouse, Inc.
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| GOOG / Alphabet Inc.
|
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| DOX / Amdocs Limited
|
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| OMC / Omnicom Group Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CTAS / Cintas Corporation
|
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| SNPS / Synopsys, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RSG / Republic Services, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| APH / Amphenol Corporation
|
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| ADBE / Adobe Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MSFT / Microsoft Corporation
|
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| APA / APA Corporation
|
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| PAYX / Paychex, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
