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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| STGW / Stagwell Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
|
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| WAC / Walter Investment Management Corp.
|
|
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|
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| STAR / iStar Inc
|
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|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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|
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| HEI.A / HEICO Corporation
|
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|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| EBAY / eBay Inc.
|
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|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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| ESL / Esterline Technologies Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
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| 451734107 / IHS, Inc.
|
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|
|
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|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Call
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| US8865471085 / Tiffany & Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| ABCO / Advisory Board Co. (The)
|
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| ESINQ / ITT Educational Services, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WMT / Walmart Inc.
|
|
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| ICUI / ICU Medical, Inc.
|
|
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| MTG / MGIC Investment Corporation Call
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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|
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| SKX / Skechers U.S.A., Inc. Put
|
|
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|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| TPR / Tapestry, Inc. Call
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| LULU / lululemon athletica inc. Call
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KKR / KKR & Co. Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AME / AMETEK, Inc.
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| ALLE / Allegion plc
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| RVTY / Revvity, Inc.
|
|
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| KEX / Kirby Corporation
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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| TRMB / Trimble Inc.
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Put
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
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|
| PII / Polaris Inc.
|
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| GRMN / Garmin Ltd.
|
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|
