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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
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| QLYS / Qualys, Inc.
|
|
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| PSX / Phillips 66
|
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| APH / Amphenol Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| TGNA / TEGNA Inc.
|
|
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| ERIE / Erie Indemnity Company
|
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|
|
|
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| GCI / Gannett Co., Inc.
|
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| HXL / Hexcel Corporation
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| WFC / Wells Fargo & Company
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AIG / American International Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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|
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| PRAA / PRA Group, Inc.
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| CMG / Computer Modelling Group Ltd.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GM / General Motors Company
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| CLB / Core Laboratories Inc.
|
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| ANTM / Anthem Inc
|
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| IBM / International Business Machines Corporation
|
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|
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| ESGR / Enstar Group Limited
|
|
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|
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|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| FI / Fiserv, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
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| ICFI / ICF International, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| AMGN / Amgen Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| POOL / Pool Corporation
|
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
