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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MRC / MRC Global Inc.
|
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| JWN / Nordstrom, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| KMT / Kennametal Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ALGT / Allegiant Travel Company
|
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| US63934E1082 / Navistar International Corp
|
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| DISCA / Discovery Inc - Class A
|
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| CVLT / Commvault Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RPM / RPM International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WAT / Waters Corporation
|
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| KAR / OPENLANE, Inc.
|
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| TKR / The Timken Company
|
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| BLL / Ball Corp.
|
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| BAX / Baxter International Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| V / Visa Inc.
|
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| RHT / Red Hat, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| MSFT / Microsoft Corporation
|
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| TTC / The Toro Company
|
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| CNX / CNX Resources Corporation
|
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| CTAS / Cintas Corporation
|
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| EGN / Energen Corp.
|
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| 918194101 / VCA Inc.
|
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| SABR / Sabre Corporation
|
|
|
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| HAS / Hasbro, Inc.
|
|
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| DLX / Deluxe Corporation
|
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|
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|
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|
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| HEI / HEICO Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
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|
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| MUR / Murphy Oil Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VNTV / Vantiv, Inc.
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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| INTU / Intuit Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| RRC / Range Resources Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| FTI / TechnipFMC plc
|
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| LEG / Leggett & Platt, Incorporated
|
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| TFX / Teleflex Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| FFIV / F5, Inc.
|
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| HOLX / Hologic, Inc.
|
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| IP / International Paper Company
|
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| PPG / PPG Industries, Inc.
|
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| EFX / Equifax Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FCX / Freeport-McMoRan Inc.
|
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| TPR / Tapestry, Inc.
|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CLX / The Clorox Company
|
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| AWK / American Water Works Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATVI / Activision Blizzard Inc
|
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| AOS / A. O. Smith Corporation
|
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| YNDX / Yandex N.V.
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| LII / Lennox International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NTAP / NetApp, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
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| OMC / Omnicom Group Inc.
|
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| SNPS / Synopsys, Inc.
|
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| APA / APA Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PAYX / Paychex, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| APH / Amphenol Corporation
|
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| RSG / Republic Services, Inc.
|
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| NUE / Nucor Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HRL / Hormel Foods Corporation
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
