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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
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| AXP / American Express Company
|
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|
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| FRC / First Republic Bank
|
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|
|
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| COLM / Columbia Sportswear Company
|
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| WLK / Westlake Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ARG / Airgas, Inc.
|
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| WMAR / West Marine, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| HEI.A / HEICO Corporation
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| STGW / Stagwell Inc.
|
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| MTG / MGIC Investment Corporation Call
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| IT / Gartner, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HEI / HEICO Corporation
|
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| SNA / Snap-on Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| NOV / NOV Inc.
|
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| FI / Fiserv, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| HSTM / HealthStream, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| BRKR / Bruker Corporation
|
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|
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| CAB / Cabela's Incorporated
|
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|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
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|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
|
| ICUI / ICU Medical, Inc.
|
|
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|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
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|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
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|
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| PCP / Precision Castparts Corporation
|
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| WAC / Walter Investment Management Corp.
|
|
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|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RVTY / Revvity, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MCK / McKesson Corporation
|
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| CB / Chubb Limited
|
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| WAT / Waters Corporation
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
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| SKX / Skechers U.S.A., Inc. Put
|
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| ORCL / Oracle Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| BEN / Franklin Resources, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| TFX / Teleflex Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ALLE / Allegion plc
|
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| TECH / Bio-Techne Corporation
|
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| ROST / Ross Stores, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKL / Markel Group Inc.
|
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| ACN / Accenture plc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FMC / FMC Corporation
|
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| PII / Polaris Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TRMB / Trimble Inc.
|
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| SIG / Signet Jewelers Limited
|
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| GOOG / Alphabet Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| KEX / Kirby Corporation
|
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| CVS / CVS Health Corporation
|
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| CVS / CVS Health Corporation Call
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| NEOG / Neogen Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PAYX / Paychex, Inc.
|
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| DHR / Danaher Corporation
|
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| EBAY / eBay Inc.
|
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|
