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) |
|---|
| RPM / RPM International Inc.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| MEI / Methode Electronics, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| COLUMBIA FUNDS TRUST II DIV. O
/ MUT (19763P192) |
|
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| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
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| GE / General Electric Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| DRC /
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MDVN / Medivation, Inc.
|
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| CERN / Cerner Corp.
|
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| KSS / Kohl's Corporation
|
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| J / Jacobs Solutions Inc.
|
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| AFL / Aflac Incorporated
|
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| CAVM / MontaVista Software, LLC
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| UNFI / United Natural Foods, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| DTV / DTE Energy Company
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| STT / State Street Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GWW / W.W. Grainger, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| MMM / 3M Company
|
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| BWA / BorgWarner Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CDK / CDK Global Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORCL / Oracle Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| AXP / American Express Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| EL / The Estée Lauder Companies Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| RVTY / Revvity, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VFC / V.F. Corporation
|
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| SRCL / Stericycle, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VMI / Valmont Industries, Inc.
|
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| RBA / RB Global, Inc.
|
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| TRMB / Trimble Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KMX / CarMax, Inc.
|
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| GNTX / Gentex Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FAST / Fastenal Company
|
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| OMC / Omnicom Group Inc.
|
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| CGNX / Cognex Corporation
|
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| JNJ / Johnson & Johnson
|
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| FI / Fiserv, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HAL / Halliburton Company
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| MIDD / The Middleby Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
|
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| URI / United Rentals, Inc.
|
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| INTU / Intuit Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SU / Suncor Energy Inc.
|
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| AAPL / Apple Inc.
|
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|
