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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FTV / Fortive Corporation
|
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| MMM / 3M Company
|
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| BRKS / Brooks Automation, Inc.
|
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| OC / Owens Corning
|
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| SNV / Synovus Financial Corp.
|
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| KEY / KeyCorp
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| SIVB / SVB Financial Group
|
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| / Cantel Medical Corp.
|
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| NLS / Nautilus Inc
|
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| SBNY / Signature Bank
|
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| SFL / SFL Corporation Ltd.
|
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| CGNX / Cognex Corporation
|
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| CUTR / Cutera, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| INGN / Inogen, Inc.
|
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| / XL Group Ltd.
|
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| MAN / ManpowerGroup Inc.
|
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| CTRL / Control4 Corp
|
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| CIEN / Ciena Corporation
|
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| NW.PRC / National Westminster Bank Plc
|
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| CAFD / 8point3 Energy Partners LP
|
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| ABMD / Abiomed Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MKSI / MKS Inc.
|
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| CMI / Cummins Inc.
|
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| GE / General Electric Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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| MGA / Magna International Inc.
|
|
|
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| 872307903 / TCF Financial Corporation
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RHT / Red Hat, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SRCL / Stericycle, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| MDT / Medtronic plc
|
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| ALGN / Align Technology, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| INTC / Intel Corporation
|
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| BCE / BCE Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MASI / Masimo Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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| MAS / Masco Corporation
|
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| DHR / Danaher Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| BLD / TopBuild Corp.
|
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| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ANET / Arista Networks Inc
|
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| RGLD / Royal Gold, Inc.
|
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| V / Visa Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| STE / STERIS plc
|
|
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| ATO / Atmos Energy Corporation
|
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| CCI / Crown Castle Inc.
|
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| ECL / Ecolab Inc.
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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|
