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) |
|---|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| TRU / TransUnion
|
|
|
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| INTU / Intuit Inc.
|
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| CPRT / Copart, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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|
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| ARES / Ares Management Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
|
|
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| FNV.WT.A /
|
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| DVN / Devon Energy Corporation
|
|
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| MTCH / Match Group, Inc.
|
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| MSCI / MSCI Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| IT / Gartner, Inc.
|
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| CCJ / Cameco Corporation
|
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| SPGI / S&P Global Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FI / Fiserv, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| APA / APA Corporation
|
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