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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TGH / Textainer Group Holdings Limited
|
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| Diageo PLC ADR
/ ADR (386090302) |
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BAC / Bank of America Corporation
|
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| UAA / Under Armour, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| CNI / Canadian National Railway Company
|
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| HAS / Hasbro, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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| GOGO / Gogo Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FELE / Franklin Electric Co., Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TRP / TC Energy Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| OA / Orbital ATK, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| IVZ / Invesco Ltd.
|
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| DE / Deere & Company
|
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| TPR / Tapestry, Inc.
|
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| HES / Hess Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| BOX / Box, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CMI / Cummins Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
