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