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) |
|---|
| IBP / Installed Building Products, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MCD / McDonald's Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NDSN / Nordson Corporation
|
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| FTV / Fortive Corporation
|
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| MSFT / Microsoft Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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| CTAS / Cintas Corporation
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| ALC / Alcon Inc.
|
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| FISV / Fiserv, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| POOL / Pool Corporation
|
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| MSCI / MSCI Inc.
|
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| BLD / TopBuild Corp.
|
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| CSGP / CoStar Group, Inc.
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| INTU / Intuit Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UNH / UnitedHealth Group Incorporated
|
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