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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| TRU / TransUnion
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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|
