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) |
|---|
| TRI / Thomson Reuters Corporation
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FTV / Fortive Corporation
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| ADBE / Adobe Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| POOL / Pool Corporation
|
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|
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| CBRE / CBRE Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ROST / Ross Stores, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| ALC / Alcon Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BLD / TopBuild Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| NDSN / Nordson Corporation
|
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| ADSK / Autodesk, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TSCO / Tractor Supply Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSCI / MSCI Inc.
|
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| SPGI / S&P Global Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TMUS / T-Mobile US, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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