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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| HCSG / Healthcare Services Group, Inc.
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CLB / Core Laboratories Inc.
|
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| COV /
|
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| ZU /
|
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| TUP / Tupperware Brands Corporation
|
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| RRC / Range Resources Corporation
|
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|
|
|
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| CAM / Cameron International Corporation
|
|
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| GPN / Global Payments Inc.
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| RH / RH
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| FOX / Fox Corporation
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
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| 451734107 / IHS, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
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|
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| MCRS /
|
|
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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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| BA / The Boeing Company
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| GNC / GNC 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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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| TRMB / Trimble Inc.
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
