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) |
|---|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| OTEX / Open Text Corporation
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| ROST / Ross Stores, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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|
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| HD / The Home Depot, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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|
