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) |
|---|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KCRPY / Kao Corp.
|
|
|
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| KSS / Kohl's Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
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| NSP / Insperity, Inc.
|
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| BIVV / Bioverativ Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| C / Citigroup Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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|
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|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| TXT / Textron Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AKZOF / Akzo Nobel N.V.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BKNG / Booking Holdings Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| HXL / Hexcel Corporation
|
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| CERN / Cerner Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| MKSI / MKS Inc.
|
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| SYY / Sysco Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| OTEX / Open Text Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PSX / Phillips 66
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| ESLT / Elbit Systems Ltd.
|
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| CELG / Celgene Corp.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| AON / Aon plc
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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|
