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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| ITT / ITT Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RACE / Ferrari N.V.
|
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| EMR / Emerson Electric Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| MSCI / MSCI Inc.
|
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| EA / Electronic Arts Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
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| TSCO / Tractor Supply Company
|
|
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|
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| TPB / Turning Point Brands, Inc.
|
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| KSS / Kohl's Corporation
|
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| HFC / HollyFrontier Corp
|
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|
|
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| OII / Oceaneering International, Inc.
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| XPDIX / PIMCO Dynamic Income Fund
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BAX / Baxter International Inc.
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
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|
|
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| VIAB / Viacom, Inc.
|
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| FFIV / F5, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| MOS / The Mosaic Company
|
|
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|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
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|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
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|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
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| VOYA / Voya Financial, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| NEM / Newmont Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
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|
