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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| PNC / The PNC Financial Services Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| KSU / Kansas City Southern
|
|
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| TW / Tradeweb Markets Inc.
|
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| CRH / CRH plc
|
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| / Cantel Medical Corp.
|
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| SYY / Sysco Corporation
|
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| ARMK / Aramark
|
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| FTV / Fortive Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| CTAS / Cintas Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CNC / Centene Corporation
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
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|
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| MGA / Magna International Inc.
|
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| ALL / The Allstate Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BLD / TopBuild Corp.
|
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| VEEV / Veeva Systems Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| G / Genpact Limited
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| LIN / Linde plc
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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| V / Visa Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| MASI / Masimo Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| LULU / lululemon athletica inc.
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
