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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| BL / BlackLine, Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| RHT / Red Hat, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ADBE / Adobe Inc.
|
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| UNVR / Univar Solutions Inc
|
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| NWL / Newell Brands Inc.
|
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| NOVT / Novanta Inc.
|
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| USFD / US Foods Holding Corp.
|
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|
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| ROL / Rollins, Inc.
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
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|
|
|
|
| / Cantel Medical Corp.
|
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|
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|
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| CRNT / Ceragon Networks Ltd.
|
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| DLB / Dolby Laboratories, Inc.
|
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| PSDO / Presidio, Inc.
|
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|
|
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| EVBN / Evans Bancorp, Inc.
|
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|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ATNX / Athenex Inc
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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|
