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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| WWD / Woodward, Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
|
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|
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| CAB / Cabela's Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WPPGY / WPP PLC
|
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|
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| AAPL / Apple Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ACGL / Arch Capital Group Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CABO / Cable One, Inc.
|
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| GHC / Graham Holdings Company
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| IAC / IAC Inc.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
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| EIX / Edison International
|
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|
|
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| PGR / The Progressive Corporation
|
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|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PSA / Public Storage
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
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| INGR / Ingredion Incorporated
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| W / Wayfair Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SIG / Signet Jewelers Limited
|
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| DOW / Dow Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| WAT / Waters Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
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| YNDX / Yandex N.V.
|
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| J / Jacobs Solutions Inc.
|
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| MDT / Medtronic plc
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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| LKQ / LKQ Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| LII / Lennox International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
