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) |
|---|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| NVR / NVR, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| ORI / Old Republic International Corporation
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| KBR / KBR, Inc.
|
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| HXL / Hexcel Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
| IPGP / IPG Photonics Corporation
|
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| QLYS / Qualys, Inc.
|
|
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| INCY / Incyte Corporation
|
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| VIAB / Viacom, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| L / Loews Corporation
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| ICFI / ICF International, Inc.
|
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|
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| DY / Dycom Industries, Inc.
|
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|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
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|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
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| CMG / Computer Modelling Group Ltd.
|
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|
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| LKQ / LKQ Corporation
|
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|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AZPN / Aspen Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| ANSS / ANSYS, Inc.
|
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| CPRT / Copart, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| POOL / Pool Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PSX / Phillips 66
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
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| ENB / Enbridge Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| APH / Amphenol Corporation
|
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|
