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