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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| SWN / Southwestern Energy Company
|
|
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| CPA / Copa Holdings, S.A.
|
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| TUP / Tupperware Brands Corporation
|
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| GHL / Greenhill & Co Inc
|
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| MCRS /
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| IMAX / IMAX Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RRC / Range Resources Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CAM / Cameron International Corporation
|
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| COV /
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| GNC / GNC Holdings, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| 451734107 / IHS, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| RH / RH
|
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| FOX / Fox Corporation
|
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| WBC / Wabco Holdings, Inc.
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| AOS / A. O. Smith Corporation
|
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| UAA / Under Armour, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| DCI / Donaldson Company, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| IPGP / IPG Photonics Corporation
|
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| ROST / Ross Stores, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CLB / Core Laboratories Inc.
|
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| DVA / DaVita Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| MNST / Monster Beverage Corporation
|
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| FISV / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| HAL / Halliburton Company
|
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|
