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) |
|---|
| TMUS / T-Mobile US, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ALC / Alcon Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| NDSN / Nordson Corporation
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| CTAS / Cintas Corporation
|
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| FISV / Fiserv, Inc.
|
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| FTV / Fortive Corporation
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MSCI / MSCI Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ROST / Ross Stores, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| BLD / TopBuild Corp.
|
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| POOL / Pool Corporation
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
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| DHR / Danaher Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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