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