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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
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| LXK / Lexmark International, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| EPC / Edgewell Personal Care Company
|
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|
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| WRLD / World Acceptance Corporation
|
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|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
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|
| SAM / The Boston Beer Company, Inc.
|
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| CI / The Cigna Group
|
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|
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|
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| SIMA / SIM Acquisition Corp. I
|
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| ENR / Energizer Holdings, Inc.
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| HI / Hillenbrand, Inc.
|
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| LLTC / Linear Technology Corp.
|
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|
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| DISH / DISH Network Corporation
|
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|
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|
| MAT / Mattel, Inc.
|
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| SYNT / Syntel, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| FMC / FMC Corporation
|
|
|
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|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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| TDC / Teradata Corporation
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
| STJ / St. Jude Medical, Inc.
|
|
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|
|
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|
| WMT / Walmart Inc.
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| DOW / Dow Inc.
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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|
| APOL / Apollo Education Group, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| 74005P104 / Praxair, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| T / AT&T Inc.
|
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| JCOM / J2 Global Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| HLF / Herbalife Ltd.
|
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| PBI / Pitney Bowes Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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| BKE / The Buckle, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| ITT / ITT Inc.
|
|
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| AXP / American Express Company
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| PII / Polaris Inc.
|
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| HPQ / HP Inc.
|
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| HIBB / Hibbett, Inc.
|
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| WEX / WEX Inc.
|
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| VGR / Vector Group Ltd.
|
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| MASI / Masimo Corporation
|
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| CHH / Choice Hotels International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HRB / H&R Block, Inc.
|
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| WU / The Western Union Company
|
|
|
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| MO / Altria Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
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| BAX / Baxter International Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| NKE / NIKE, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
|
|
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| RTX / RTX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GIS / General Mills, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PFE / Pfizer Inc.
|
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| GPC / Genuine Parts Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CPB / The Campbell's Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| SYK / Stryker Corporation
|
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| MCO / Moody's Corporation
|
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| K / Kellanova
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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|
