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) |
|---|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| DE / Deere & Company
|
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|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| WAT / Waters Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EFX / Equifax Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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|
