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) |
|---|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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| DRC /
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| COLUMBIA FUNDS TRUST II DIV. O
/ MUT (19763P192) |
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| DTV / DTE Energy Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| WAG /
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| BIOSEEK PLC
/ (G0668Q108) |
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| AFL / Aflac Incorporated
|
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| CAVM / MontaVista Software, LLC
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| VANGUARD EXTENDED MKT INDEX FD
/ MUT (922908439) |
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| BWA / BorgWarner Inc.
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| INTU / Intuit Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CGNX / Cognex Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| OMC / Omnicom Group Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
