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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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|
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| NTRS / Northern Trust Corporation
|
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| SHPG / Shire Plc.
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
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| UNP / Union Pacific Corporation
|
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| CTRX /
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| TSCO / Tractor Supply Company
|
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| AFL / Aflac Incorporated
|
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| EBAY / eBay Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| NEOG / Neogen Corporation
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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| WAG /
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WAT / Waters Corporation
|
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| FFBC / First Financial Bancorp.
|
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|
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| KMX / CarMax, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RMD / ResMed Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| IPGP / IPG Photonics Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| BEN / Franklin Resources, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABT / Abbott Laboratories
|
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|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
