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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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|
|
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| JMEI / Jumei International Holding Ltd.
|
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| CAT / Caterpillar Inc.
|
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| Young Broadcasting Inc Cl A
/ (987434107) |
|
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| SYA / Symetra Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| CAB / Cabela's Incorporated
|
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| MTCH / Match Group, Inc.
|
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| CABO / Cable One, Inc.
|
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| CC / The Chemours Company
|
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| HTLD / Heartland Express, Inc.
|
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| GHC / Graham Holdings Company
|
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| MRC / MRC Global Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| CB / Chubb Limited
|
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| RRC / Range Resources Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| STI / Solidion Technology, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RY / Royal Bank of Canada
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CFX / Colfax Corp
|
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| IAC / IAC Inc.
|
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| REXI / Resource America, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
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|
| LLTC / Linear Technology Corp.
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| TWX / Warner Media LLC
|
|
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|
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| T / AT&T Inc.
|
|
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|
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|
| UNP / Union Pacific Corporation
|
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|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| MCD / McDonald's Corporation
|
|
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| MA / Mastercard Incorporated
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TRMB / Trimble Inc.
|
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| PSA / Public Storage
|
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| SHW / The Sherwin-Williams Company
|
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| 04685W103 / athenahealth, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GRPN / Groupon, Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
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| WPPGY / WPP PLC
|
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| LKQ / LKQ Corporation
|
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| SVCTF / Senvest Capital Inc.
|
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| OMC / Omnicom Group Inc.
|
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| YELP / Yelp Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| PRGO / Perrigo Company plc
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| ZTS / Zoetis Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| EIX / Edison International
|
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| ALGN / Align Technology, Inc.
|
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| 018490100 / Allergan plc
|
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| RHI / Robert Half Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAT / Waters Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| CSU / Constellation Software Inc.
|
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| HXL / Hexcel Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| IEX / IDEX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MMM / 3M Company
|
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| FAST / Fastenal Company
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| PGR / The Progressive Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| GOOG / Alphabet Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SRCL / Stericycle, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| RSG / Republic Services, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| YNDX / Yandex N.V.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| LII / Lennox International Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
