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