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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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| SLG / SL Green Realty Corp.
|
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| CRM / Salesforce, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| KSS / Kohl's Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| EVRG / Evergy, Inc.
|
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|
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| JWN / Nordstrom, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NOV / NOV Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MIME / Mimecast Ltd
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BAX / Baxter International Inc.
|
|
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| REG / Regency Centers Corporation
|
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| ZEN / Zendesk Inc
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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