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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
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|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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|
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| 002144110 / Altera Corporation
|
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|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| DOW / Dow Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| FL / Foot Locker, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| RHT / Red Hat, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
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| PKG / Packaging Corporation of America
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FLR / Fluor Corporation
|
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|
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| PPL / PPL Corporation
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
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| XLNX / Xilinx, Inc.
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| TEX / Terex Corporation
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| TFX / Teleflex Incorporated
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PETM /
|
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| AAPL / Apple Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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| RTX / RTX Corporation
|
|
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| ORCL / Oracle Corporation
|
|
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| HXL / Hexcel Corporation
|
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| GE / General Electric Company
|
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| BB / BlackBerry Limited
|
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| TRN / Trinity Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| NVDA / NVIDIA Corporation
|
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| PAYX / Paychex, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| PSA / Public Storage
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
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|
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|
