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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| FTV / Fortive Corporation
|
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| ETSY / Etsy, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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| / Cantel Medical Corp.
|
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| CVET / Covetrus Inc
|
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| CHGG / Chegg, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SIVB / SVB Financial Group
|
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| XLNX / Xilinx, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CSGP / CoStar Group, Inc.
|
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| IAC / IAC Inc.
|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| CGNX / Cognex Corporation
|
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| CIEN / Ciena Corporation
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AIMC / Altra Industrial Motion Corp
|
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| 872307903 / TCF Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| NFLX / Netflix, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
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|
|
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| ESNT / Essent Group Ltd.
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| ANET / Arista Networks Inc
|
|
|
|
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| STE / STERIS plc
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MAS / Masco Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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| ECL / Ecolab Inc.
|
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| BLD / TopBuild Corp.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
