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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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|
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| KO / The Coca-Cola Company
|
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| OKE / ONEOK, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| / Cantel Medical Corp.
|
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|
|
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|
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| NLS / Nautilus Inc
|
|
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|
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| CELG / Celgene Corp.
|
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| SFL / SFL Corporation Ltd.
|
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| GGG / Graco Inc.
|
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| SABR / Sabre Corporation
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
|
|
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|
| NW.PRC / National Westminster Bank Plc
|
|
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|
|
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| SMED / Sharps Compliance Corp.
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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| TEL / TE Connectivity plc
|
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|
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|
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| 04685W103 / athenahealth, Inc.
|
|
|
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|
|
| GE / General Electric Company
|
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|
|
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| CMI / Cummins Inc.
|
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| T / AT&T Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| V / Visa Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| MAS / Masco Corporation
|
|
|
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| BCE / BCE Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GIS / General Mills, Inc.
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
