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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 758766109 / Regal Entertainment Group
|
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| STKL / SunOpta Inc.
|
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| SYY / Sysco Corporation
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| ACC / American Campus Communities Inc.
|
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| AXP / American Express Company
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| CNL / Collective Mining Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| HES / Hess Corporation
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| HIBB / Hibbett, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MIDD / The Middleby Corporation
|
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| NHI / National Health Investors, Inc.
|
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| NEOG / Neogen Corporation
|
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| NWL / Newell Brands Inc.
|
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| PBCT / People`s United Financial Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| SRCL / Stericycle, Inc.
|
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| VFC / V.F. Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
| THOMAS WHITE INTERNATIONAL FUN
/ Equity Mutual Fu (543917702) |
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
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|
|
|
|
|
| VANGUARD TAX MANAGED INTERNATI
/ Equity Mutual Fu (92206J107) |
|
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|
| EMR / Emerson Electric Co.
|
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| AMT / American Tower Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CYN / Cyngn Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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|
|
| PYXIS LONG SHORT EQUITY FUND C
/ Equity Mutual Fu (430070409) |
|
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|
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|
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| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
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| TUP / Tupperware Brands Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CGNX / Cognex Corporation
|
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|
|
|
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| / Windstream Holdings, Inc
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CINF / Cincinnati Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| JCI / Johnson Controls International plc
|
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| MKTX / MarketAxess Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| STT / State Street Corporation
|
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| SIVB / SVB Financial Group
|
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| AAPL / Apple Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| GLW / Corning Incorporated
|
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| SCL / Stepan Company
|
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| KO / The Coca-Cola Company
|
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| COV /
|
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| CL / Colgate-Palmolive Company
|
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| PRGO / Perrigo Company plc
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| FRC / First Republic Bank
|
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| 61166W101 / Monsanto Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FFIV / F5, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| FISV / Fiserv, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| 748356102 / Questar Corp.
|
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| T / AT&T Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| NVZMF / Novozymes A/S
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| PCP / Precision Castparts Corporation
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RPM / RPM International Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| IPGP / IPG Photonics Corporation
|
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| NTRS / Northern Trust Corporation
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| D / Dominion Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| XYL / Xylem Inc.
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| GIS / General Mills, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PG / The Procter & Gamble Company
|
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| ABB / ABB Ltd. - ADR
|
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| HCC / Warrior Met Coal, Inc.
|
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|
