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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| SRCL / Stericycle, Inc.
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SIVB / SVB Financial Group
|
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|
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|
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| DG / Dollar General Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SLB / Schlumberger Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| NLSN / Nielsen Holdings plc
|
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| FOX / Fox Corporation
|
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| AON / Aon plc
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GOOGL / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NWL / Newell Brands Inc.
|
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| HOLX / Hologic, Inc.
|
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| EBAY / eBay Inc.
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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|
