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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| SYNT / Syntel, Inc.
|
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| PETM /
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|
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| US6550441058 / Noble Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| RIG / Transocean Ltd.
|
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| SLAB / Silicon Laboratories Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| G / Genpact Limited
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
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| TRS / TriMas Corporation
|
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| WEX / WEX Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| WAG /
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| ARG / Airgas, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| CL / Colgate-Palmolive Company
|
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| SU / Suncor Energy Inc.
|
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| RHI / Robert Half Inc.
|
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| IBM / International Business Machines Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| IEX / IDEX Corporation
|
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| MDT / Medtronic plc
|
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| TSCO / Tractor Supply Company
|
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| SRCL / Stericycle, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ABT / Abbott Laboratories
|
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| LNC / Lincoln National Corporation
|
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| BA / The Boeing Company
|
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| GWRE / Guidewire Software, Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HON / Honeywell International Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| K / Kellanova
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WSO / Watsco, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CAT / Caterpillar Inc.
|
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| GL / Globe Life Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
