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) |
|---|
| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
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| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
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| DPZ / Domino's Pizza, Inc.
|
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| ACN / Accenture plc
|
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| AME / AMETEK, Inc.
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| ROP / Roper Technologies, Inc.
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| LMT / Lockheed Martin Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| HD / The Home Depot, Inc.
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| CSGP / CoStar Group, Inc.
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| STKL / SunOpta Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| ATC / Atotech Ltd
|
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| A / Agilent Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HTLD / Heartland Express, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ZTS / Zoetis Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| PRMW / Primo Water Corporation
|
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| AGNC / AGNC Investment Corp.
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GRMN / Garmin Ltd.
|
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| ABT / Abbott Laboratories
|
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| WSBF / Waterstone Financial, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| GGG / Graco Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ACM / AECOM
|
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| RPM / RPM International Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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|
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|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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| EXC / Exelon Corporation
|
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| DHR / Danaher Corporation
|
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| DOX / Amdocs Limited
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SYY / Sysco Corporation
|
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| TTC / The Toro Company
|
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| OLN / Olin Corporation
|
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| NKE / NIKE, Inc.
|
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| AON / Aon plc
|
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| OTEX / Open Text Corporation
|
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| DG / Dollar General Corporation
|
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| HBI / Hanesbrands Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| FAST / Fastenal Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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| CCMP / CMC Materials Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
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|
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| CHNG / Change Healthcare Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FE / FirstEnergy Corp.
|
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| CPRT / Copart, Inc.
|
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| NP / Neenah Inc
|
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| CLX / The Clorox Company
|
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| FISV / Fiserv, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| WM / Waste Management, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| LBRDA / Liberty Broadband Corporation
|
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