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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
|
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| MTG / MGIC Investment Corporation Call
|
|
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|
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| FRC / First Republic Bank
|
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| STAR / iStar Inc
|
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|
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| APO / Apollo Global Management, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| COLM / Columbia Sportswear Company
|
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| WLK / Westlake Corporation
|
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| RL / Ralph Lauren Corporation
|
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| SKX / Skechers U.S.A., Inc. Put
|
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|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| ARG / Airgas, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| STGW / Stagwell Inc.
|
|
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| IT / Gartner, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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| RTX / RTX Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
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| MRC / MRC Global Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| KATE / Kate Spade & Company
|
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| ALGT / Allegiant Travel Company
|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| WMAR / West Marine, Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| 451734107 / IHS, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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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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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCK / McKesson Corporation
|
|
|
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| AXP / American Express Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NOV / NOV Inc.
|
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| WAT / Waters Corporation
|
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| ECL / Ecolab Inc.
|
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| AMCX / AMC Networks Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ST / Sensata Technologies Holding plc
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DHR / Danaher Corporation
|
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| AYI / Acuity Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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| SHAK / Shake Shack Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ALLE / Allegion plc
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| NEOG / Neogen Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROL / Rollins, Inc.
|
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| KKR / KKR & Co. Inc. Call
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| FAST / Fastenal Company
|
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| KEX / Kirby Corporation
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| RVTY / Revvity, Inc.
|
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| LULU / lululemon athletica inc.
|
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| KKR / KKR & Co. Inc.
|
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| CVS / CVS Health Corporation
|
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| CVS / CVS Health Corporation Call
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| TRMB / Trimble Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| TECH / Bio-Techne Corporation
|
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| PII / Polaris Inc.
|
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| SIG / Signet Jewelers Limited
|
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| GMED / Globus Medical, Inc.
|
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|
