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