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