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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
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| NEM / Newmont Corporation
|
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| MA / Mastercard Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| PGR / The Progressive Corporation
|
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| INTU / Intuit Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
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|
