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) |
|---|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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| 451734107 / IHS, Inc.
|
|
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|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| APH / Amphenol Corporation
|
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| AMGN / Amgen Inc.
|
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| HHC / Howard Hughes Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| GE / General Electric Company
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
| MRK / Merck & Co., Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
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|
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|
| SBUX / Starbucks Corporation
|
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|
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|
| 868536103 / Supervalu, Inc.
|
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| PII / Polaris Inc.
|
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| PM / Philip Morris International Inc.
|
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| PKI / Revvity Inc.
|
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| BV / BrightView Holdings, Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| 904784709 / Unilever N.V.
|
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| BLKB / Blackbaud, Inc.
|
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| ARG / Airgas, Inc.
|
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| FWONA / Formula One Group
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
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|
|
| ENTG / Entegris, Inc.
|
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|
|
|
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|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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|
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| FWONK / Formula One Group
|
|
|
|
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|
| AGYS / Agilysys, Inc.
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
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| SQI / SciQuest, Inc.
|
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|
| WTS / Watts Water Technologies, Inc.
|
|
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|
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| SREV / ServiceSource International Inc
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
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|
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| HLIT / Harmonic Inc.
|
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| STDY / SteadyMed Ltd.
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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| MODN / Model N, Inc.
|
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| JTPY / JetPay Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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|
|
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| CALD / Callidus Software, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| IMPR / Imprivata Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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| LPSN / LivePerson, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ROL / Rollins, Inc.
|
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| MS / Morgan Stanley
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CVX / Chevron Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AON / Aon plc
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FDX / FedEx Corporation
|
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| TWOU / 2U, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| TRMB / Trimble Inc.
|
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| DISH / DISH Network Corporation
|
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| SLB / Schlumberger Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| ALLE / Allegion plc
|
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| GOOGL / Alphabet Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AYI / Acuity Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ORCL / Oracle Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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| FRC / First Republic Bank
|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CELG / Celgene Corp.
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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| PPL / PPL Corporation
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| SIG / Signet Jewelers Limited
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| MA / Mastercard Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| IMUX / Immunic, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BID / Sotheby's
|
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|
