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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| NLS / Nautilus Inc
|
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| ETSY / Etsy, Inc.
|
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| FAST / Fastenal Company
|
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| OC / Owens Corning
|
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| CGNX / Cognex Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| / Cantel Medical Corp.
|
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| CUTR / Cutera, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| QLYS / Qualys, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| APPF / AppFolio, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PEN / Penumbra, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TEAM / Atlassian Corporation
|
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| XPO / XPO, Inc.
|
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| PFPT / Proofpoint Inc
|
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|
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|
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|
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| C / Citigroup Inc.
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MKSI / MKS Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| MIME / Mimecast Ltd
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MGA / Magna International Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MAR / Marriott International, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| T / AT&T Inc.
|
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| FTV / Fortive Corporation
|
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| ABMD / Abiomed Inc.
|
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| SIVB / SVB Financial Group
|
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| PEAK / Healthpeak Properties, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| RHT / Red Hat, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SRCL / Stericycle, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| CRM / Salesforce, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MAS / Masco Corporation
|
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| ILMN / Illumina, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AMED / Amedisys, Inc.
|
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| NKE / NIKE, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMT / American Tower Corporation
|
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| INGN / Inogen, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| CCI / Crown Castle Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ANET / Arista Networks Inc
|
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| STE / STERIS plc
|
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| MSFT / Microsoft Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| BLD / TopBuild Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GIS / General Mills, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MASI / Masimo Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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| ECL / Ecolab Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
| AAPL / Apple Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
