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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| BAX / Baxter International Inc.
|
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| EBAY / eBay Inc.
|
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|
|
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|
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| OTEX / Open Text Corporation
|
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| LFUS / Littelfuse, Inc.
|
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|
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|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MORN / Morningstar, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| GGG / Graco Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| HD / The Home Depot, 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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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| / Common Stock
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| NATI / National Instruments Corp.
|
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|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
