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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CTRX /
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|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| WAT / Waters Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| V / Visa Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
