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