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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACN / Accenture plc
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| FAF / First American Financial Corporation
|
|
|
|
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|
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| COHR / Coherent Corp.
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| AXP / American Express Company
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| NSP / Insperity, Inc.
|
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| RBA / RB Global, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MKSI / MKS Inc.
|
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|
|
|
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| BMI / Badger Meter, Inc.
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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|
