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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
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| SHPG / Shire Plc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| RHT / Red Hat, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| LULU / lululemon athletica inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
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| WDAY / Workday, Inc.
|
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| SYNT / Syntel, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| SU / Suncor Energy Inc.
|
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| VSM / Versum Materials, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| CL / Colgate-Palmolive Company
|
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|
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| ASIX / AdvanSix Inc.
|
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| EMR / Emerson Electric Co.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| RHI / Robert Half Inc.
|
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| IEX / IDEX Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| TSCO / Tractor Supply Company
|
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|
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| SLB / Schlumberger Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBNY / Signature Bank
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| ALGN / Align Technology, Inc.
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| MDT / Medtronic plc
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| ADI / Analog Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| HON / Honeywell International Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
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| GL / Globe Life Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
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| K / Kellanova
|
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| TDG / TransDigm Group Incorporated
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| WSO / Watsco, Inc.
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
