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) |
|---|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| SYNT / Syntel, Inc.
|
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| RHT / Red Hat, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
|
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| G / Genpact Limited
|
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| WAG /
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ABT / Abbott Laboratories
|
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| LLTC / Linear Technology Corp.
|
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| RIG / Transocean Ltd.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
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| ARG / Airgas, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| TRS / TriMas Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| PETM /
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| WEX / WEX Inc.
|
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| SU / Suncor Energy Inc.
|
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| RHI / Robert Half Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| TSCO / Tractor Supply Company
|
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|
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| SRCL / Stericycle, Inc.
|
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| IEX / IDEX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MDT / Medtronic plc
|
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
|
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|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| BA / The Boeing Company
|
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| INTC_KZ / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FAST / Fastenal Company
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| WSO / Watsco, Inc.
|
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| GL / Globe Life Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
