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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| CLB / Core Laboratories Inc.
|
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| FEIC / FEI Company
|
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| MDVN / Medivation, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| LNN / Lindsay Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| CPRT / Copart, Inc.
|
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| SCOR / comScore, Inc.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| MIDD / The Middleby Corporation
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SWI / SolarWinds Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| QLYS / Qualys, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CXW / CoreCivic, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| NFG / National Fuel Gas Company
|
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| BOKF / BOK Financial Corporation
|
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| PII / Polaris Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| LKQ / LKQ Corporation
|
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| HXL / Hexcel Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| MET / MetLife, Inc.
|
|
|
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| SBAC / SBA Communications Corporation
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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|
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| BA / The Boeing Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| DG / Dollar General Corporation
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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| COO / The Cooper Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
