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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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| PTC / PTC Inc.
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
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|
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| FEIC / FEI Company
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| NDSN / Nordson Corporation
|
|
|
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|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
