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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| GOOG / Alphabet Inc.
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| EA / Electronic Arts Inc.
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| UNP / Union Pacific Corporation
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| HSIC / Henry Schein, Inc.
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| SNPS / Synopsys, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STZ / Constellation Brands, Inc.
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| XLNX / Xilinx, Inc.
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| PBI / Pitney Bowes Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| PII / Polaris Inc.
|
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| HD / The Home Depot, Inc.
|
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| RPM / RPM International Inc.
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| BRCM / Broadcom Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BLL / Ball Corp.
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| DLB / Dolby Laboratories, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CNC / Centene Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| AET / Aetna, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| RHT / Red Hat, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| AOS / A. O. Smith Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INGR / Ingredion Incorporated
|
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| DLX / Deluxe Corporation
|
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| NFG / National Fuel Gas Company
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MD / Pediatrix Medical Group, Inc.
|
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| NEU / NewMarket Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| OUTR / Outerwall Inc.
|
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| TDC / Teradata Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| NKE / NIKE, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| VEEV / Veeva Systems Inc.
|
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| DOW / Dow Inc.
|
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| HON / Honeywell International Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FFIV / F5, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KR / The Kroger Co.
|
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| TPR / Tapestry, Inc.
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
|
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| MCO / Moody's Corporation
|
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| FISV / Fiserv, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| CGNX / Cognex Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| LEA / Lear Corporation
|
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| RHI / Robert Half Inc.
|
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| PG / The Procter & Gamble Company
|
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| PCYC / Pharmacyclics
|
|
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| AWK / American Water Works Company, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| EOG / EOG Resources, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| COR / Cencora, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| COP / ConocoPhillips
|
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| ADBE / Adobe Inc.
|
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| DOX / Amdocs Limited
|
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| MSFT / Microsoft Corporation
|
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| ROST / Ross Stores, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
