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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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|
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| / Delphi Technologies PLC
|
|
|
|
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|
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| MMM / 3M Company
|
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| FISV / Fiserv, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WSR / Whitestone REIT
|
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| NROM / Noble Roman's, Inc.
|
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| WAT / Waters Corporation
|
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| CVX / Chevron Corporation
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
|
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|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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|
| XELB / Xcel Brands, Inc.
|
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|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
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| OLED / Universal Display Corporation
|
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| PRMW / Primo Water Corporation
|
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| AOS / A. O. Smith Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| SWIR / Sierra Wireless Inc
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| AFL / Aflac Incorporated
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc.
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
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| APTV / Aptiv PLC
|
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| ATR / AptarGroup, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| NVMI / Nova Ltd.
|
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| BA / The Boeing Company
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| RMD / ResMed Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
