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) |
|---|
| SBNY / Signature Bank
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NKE / NIKE, Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| KTB / Kontoor Brands, Inc.
|
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| CVET / Covetrus Inc
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SIVB / SVB Financial Group
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AYI / Acuity Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| VREX / Varex Imaging Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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| ANSS / ANSYS, Inc.
|
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| GGG / Graco Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| APH / Amphenol Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
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|
