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