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) |
|---|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RBWNY / Royal Boskalis Westminster N.V. - ADR
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VANGUARD FXD INC SECS GNMA ADM
/ (922031794) |
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
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| BA / The Boeing Company
|
|
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| DFS / Discover Financial Services
|
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|
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|
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| SATS / EchoStar Corporation
|
|
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|
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| AINC / Ashford Inc.
|
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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| CGNX / Cognex Corporation
|
|
|
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| OMCL / Omnicell, Inc.
|
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| BCPC / Balchem Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| WEX / WEX Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WZZZY / Wizz Air Holdings Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| BIG / Big Lots, Inc.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ASPU / Aspen Group, Inc.
|
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| TRUP / Trupanion, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| EBAY / eBay Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| FDX / FedEx Corporation
|
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
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| AXON / Axon Enterprise, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CMI / Cummins Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
