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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LKQ / LKQ Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| DWRE / Demandware Inc.
|
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| RRC / Range Resources Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CAB / Cabela's Incorporated
|
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| REXI / Resource America, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| WPPGY / WPP PLC
|
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| BLDR / Builders FirstSource, Inc.
|
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| KMX / CarMax, Inc.
|
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| INGR / Ingredion Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| US31680Q1040 / 58.com Inc.
|
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| CABO / Cable One, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| WWD / Woodward, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| 74005P104 / Praxair, Inc.
|
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| CFX / Colfax Corp
|
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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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|
| 91911K102 / Bausch Health Companies
|
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| LLTC / Linear Technology Corp.
|
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| GE / General Electric Company
|
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| WAT / Waters Corporation
|
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| GHC / Graham Holdings Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| MCD / McDonald's Corporation
|
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| IAC / IAC Inc.
|
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| PRI / Primerica, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EME / EMCOR Group, Inc.
|
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| PSA / Public Storage
|
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| SHW / The Sherwin-Williams Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| YELP / Yelp Inc.
|
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| SPGI / S&P Global Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| AMAT / Applied Materials, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
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| PRGO / Perrigo Company plc
|
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| LBTYA / Liberty Global Ltd.
|
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| PM / Philip Morris International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EIX / Edison International
|
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| SIG / Signet Jewelers Limited
|
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| 018490100 / Allergan plc
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola 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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| CVS / CVS Health Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMCSA / Comcast 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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| RHI / Robert Half Inc.
|
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| YNDX / Yandex N.V.
|
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| ED / Consolidated Edison, Inc.
|
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| MDT / Medtronic plc
|
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| AXP / American Express Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, 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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| KHC / The Kraft Heinz Company
|
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| TRMB / Trimble Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| WMT / Walmart Inc.
|
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| TWX / Warner Media LLC
|
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| SRCL / Stericycle, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / Schlumberger Limited
|
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| FAST / Fastenal Company
|
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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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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| MTCH / Match Group, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BAC / Bank of America Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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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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| W / Wayfair Inc.
|
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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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| IDXX / IDEXX Laboratories, Inc.
|
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|
