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.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
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|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
|
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| ZU /
|
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| RRC / Range Resources Corporation
|
|
|
|
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|
|
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| COG / Cabot Oil & Gas Corp.
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
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|
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| WAT / Waters Corporation
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| 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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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| DVA / DaVita Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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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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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
