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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
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| ETSY / Etsy, Inc.
|
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| CTAS / Cintas Corporation
|
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| PEN / Penumbra, Inc.
|
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| / Cantel Medical Corp.
|
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| RHI / Robert Half Inc.
|
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| TRU / TransUnion
|
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| AMN / AMN Healthcare Services, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| TEAM / Atlassian Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| XPO / XPO, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| APPF / AppFolio, Inc.
|
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| PFPT / Proofpoint Inc
|
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| GMED / Globus Medical, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HQY / HealthEquity, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ABMD / Abiomed Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MKSI / MKS Inc.
|
|
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| C / Citigroup Inc.
|
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| MIME / Mimecast Ltd
|
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| AOS / A. O. Smith Corporation
|
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|
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| CNC / Centene Corporation
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| GHDX / Genomic Health, Inc.
|
|
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|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| MGA / Magna International Inc.
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| T / AT&T Inc.
|
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| FTV / Fortive Corporation
|
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| SIVB / SVB Financial Group
|
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| SCHW / The Charles Schwab Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| RHT / Red Hat, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| HELE / Helen of Troy Limited
|
|
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| INTC / Intel Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AMED / Amedisys, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ECL / Ecolab Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| LULU / lululemon athletica inc.
|
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| MAS / Masco Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STE / STERIS plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MASI / Masimo Corporation
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| V / Visa Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
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| INGN / Inogen, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BCE / BCE Inc.
|
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| CCI / Crown Castle Inc.
|
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| BLD / TopBuild Corp.
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| SYK / Stryker Corporation
|
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| ATO / Atmos Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MA / Mastercard Incorporated
|
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| ANET / Arista Networks Inc
|
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| ZTS / Zoetis Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
