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
|
|
|
|
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| HXL / Hexcel Corporation
|
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| WPPGY / WPP PLC
|
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| HTLD / Heartland Express, Inc.
|
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| CAB / Cabela's Incorporated
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| CABO / Cable One, Inc.
|
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| GRPN / Groupon, Inc.
|
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| IEX / IDEX Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| AMGN / Amgen Inc.
|
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| RY / Royal Bank of Canada
|
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| AXP / American Express Company
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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|
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| CC / The Chemours Company
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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| DWRE / Demandware Inc.
|
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| CAT / Caterpillar Inc.
|
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| SVCTF / Senvest Capital Inc.
|
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|
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|
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| WWD / Woodward, Inc.
|
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|
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| PRI / Primerica, Inc.
|
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|
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| SYA / Symetra Financial Corporation
|
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|
| YELP / Yelp Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| US31680Q1040 / 58.com Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| Young Broadcasting Inc Cl A
/ (987434107) |
|
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|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
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|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
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|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
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|
| GHC / Graham Holdings Company
|
|
|
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|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
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|
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| MCD / McDonald's Corporation
|
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| IAC / IAC Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MHK / Mohawk Industries, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| PSA / Public Storage
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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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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|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| COP / ConocoPhillips
|
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| C / Citigroup Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| ALGN / Align Technology, Inc.
|
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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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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAT / Waters Corporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
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| CSU / Constellation Software Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TECH / Bio-Techne Corporation
|
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|
|
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| SPGI / S&P Global Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
| USB / U.S. Bancorp
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
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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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| TWX / Warner Media LLC
|
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| FAST / Fastenal Company
|
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| LMT / Lockheed Martin Corporation
|
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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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| CMG / Chipotle Mexican Grill, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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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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| MTCH / Match Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| KHC / The Kraft Heinz Company
|
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| SRCL / Stericycle, Inc.
|
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| BAC / Bank of America Corporation
|
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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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|
| GS / The Goldman Sachs Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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|
