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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|
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| BA / The Boeing Company
|
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| ROP / Roper Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
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| CAB / Cabela's Incorporated
|
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| YELP / Yelp Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| SYA / Symetra Financial Corporation
|
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| Young Broadcasting Inc Cl A
/ (987434107) |
|
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| EPC / Edgewell Personal Care Company
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| MRC / MRC Global Inc.
|
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| EBAY / eBay Inc.
|
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| HXL / Hexcel Corporation
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| CABO / Cable One, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| RRC / Range Resources Corporation
|
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| MRK / Merck & Co., Inc.
|
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| STI / Solidion Technology, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HTLD / Heartland Express, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SWN / Southwestern Energy Company
|
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|
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| RY / Royal Bank of Canada
|
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| CFX / Colfax 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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|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| DTV / DTE Energy Company
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GHC / Graham Holdings Company
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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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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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| MCD / McDonald's Corporation
|
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| PRI / Primerica, Inc.
|
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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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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, 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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|
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|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| BAC / Bank of America Corporation
|
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| CC / The Chemours Company
|
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| KRFT /
|
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| SVCTF / Senvest Capital Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| KO / The Coca-Cola Company
|
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|
|
| / Third Point Reinsurance Ltd.
|
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| PRGO / Perrigo Company plc
|
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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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| CNQ / Canadian Natural Resources Limited
|
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| EIX / Edison International
|
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| KHC / The Kraft Heinz Company
|
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| LOW / Lowe's Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| RHI / Robert Half Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| IAC / IAC Inc.
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAT / Waters Corporation
|
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| CVX / Chevron Corporation
|
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|
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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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| J / Jacobs Solutions Inc.
|
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| MDT / Medtronic plc
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, 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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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| TECH / Bio-Techne Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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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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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 61166W101 / Monsanto Co.
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| IEX / IDEX Corporation
|
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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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| PXD / Pioneer Natural Resources Company
|
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| SRCL / Stericycle, Inc.
|
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| FAST / Fastenal Company
|
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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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| PGR / The Progressive Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| ESRX / Express Scripts Holding Co.
|
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| KHC / The Kraft Heinz Company
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| RSG / Republic Services, Inc.
|
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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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| BBBY / Bed Bath & Beyond, Inc.
|
|
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| PSX / Phillips 66
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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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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| DIS / The Walt Disney Company
|
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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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|
