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) |
|---|
| CDK / CDK Global Inc
|
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|
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| / Delphi Technologies PLC
|
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| SRCL / Stericycle, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| DG / Dollar General Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| AON / Aon plc
|
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| V / Visa Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| IMS / IMS Health Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| 018490100 / Allergan plc
|
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| NTRS / Northern Trust Corporation
|
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| FTV / Fortive Corporation
|
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| ADNT / Adient plc
|
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| EBAY / eBay Inc.
|
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| SABR / Sabre Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IQV / IQVIA Holdings Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NWL / Newell Brands Inc.
|
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| HOLX / Hologic, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NLSN / Nielsen Holdings plc
|
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| FOX / Fox Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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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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| CELG / Celgene Corp.
|
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| ADSK / Autodesk, Inc.
|
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| PGR / The Progressive Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SIVB / SVB Financial Group
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DHR / Danaher Corporation
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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|
