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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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| Young Broadcasting Inc Cl A
/ (987434107) |
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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| AMGN / Amgen Inc.
|
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| GRPN / Groupon, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| MRC / MRC Global Inc.
|
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| RRC / Range Resources Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| STI / Solidion Technology, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
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| HTLD / Heartland Express, Inc.
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| KRFT /
|
|
|
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|
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| SEIC / SEI Investments Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| CFX / Colfax Corp
|
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| INT / World Fuel Services Corp.
|
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| WPPGY / WPP PLC
|
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| REXI / Resource America, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| GHC / Graham Holdings Company
|
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| DTV / DTE Energy Company
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
| MHK / Mohawk Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| HXL / Hexcel Corporation
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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| BA / The Boeing Company
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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| CAB / Cabela's Incorporated
|
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| EBAY / eBay Inc.
|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
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|
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| RY / Royal Bank of Canada
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| C / Citigroup Inc.
|
|
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| IAC / IAC Inc.
|
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| PRI / Primerica, Inc.
|
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| FAST / Fastenal Company
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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| EME / EMCOR Group, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PSA / Public Storage
|
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| RTX / RTX Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| AMAT / Applied Materials, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DISCA / Discovery Inc - Class A
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| ORCL / Oracle Corporation
|
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| PRGO / Perrigo Company plc
|
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| TRW / TRW Automotive Holdings
|
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| COP / ConocoPhillips
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| ZTS / Zoetis Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| JNJ / Johnson & Johnson
|
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| EIX / Edison International
|
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| RHI / Robert Half Inc.
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| 04685W103 / athenahealth, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| AXP / American Express Company
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CSU / Constellation Software Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
|
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| IEX / IDEX Corporation
|
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|
| MO / Altria Group, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
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| TRMB / Trimble Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
|
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| PGR / The Progressive Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| C.WSA / Citigroup, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| RSG / Republic Services, Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PSX / Phillips 66
|
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| AAP / Advance Auto Parts, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LKQ / LKQ Corporation
|
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| FITB / Fifth Third Bancorp
|
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| YNDX / Yandex N.V.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| LII / Lennox International Inc.
|
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| CMCSA / Comcast Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
