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) |
|---|
| / Delphi Technologies PLC
|
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| CERN / Cerner Corp.
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| RRC / Range Resources Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CAM / Cameron International Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| ZU /
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| IMAX / IMAX Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| V / Visa Inc.
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| C.WSA / Citigroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DVA / DaVita Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| RH / RH
|
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| AOS / A. O. Smith Corporation
|
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| UAA / Under Armour, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DCI / Donaldson Company, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| MNST / Monster Beverage Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| GPN / Global Payments Inc.
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| WBC / Wabco Holdings, Inc.
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| HCSG / Healthcare Services Group, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| 451734107 / IHS, Inc.
|
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| HAL / Halliburton Company
|
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| GHL / Greenhill & Co Inc
|
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| WAT / Waters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FOX / Fox Corporation
|
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| MDVN / Medivation, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SRCL / Stericycle, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRMB / Trimble Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| US3024451011 / FLIR Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| MDT / Medtronic plc
|
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| FISV / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| MSFT / Microsoft Corporation
|
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|
