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) |
|---|
| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| RHT / Red Hat, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| RTN / Raytheon Co.
|
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| USFD / US Foods Holding Corp.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| LNC / Lincoln National Corporation
|
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|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
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|
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|
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| RHI / Robert Half Inc.
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| PFE / Pfizer Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| WDAY / Workday, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BAX / Baxter International Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
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| BA / The Boeing Company
|
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|
