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) |
|---|
| VANGUARD TAX MANAGED INTERNATI
/ Equity Mutual Fu (92206J107) |
|
|
|
|
|
|
|
| THOMAS WHITE INTERNATIONAL FUN
/ Equity Mutual Fu (543917702) |
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NWL / Newell Brands Inc.
|
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|
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| 758766109 / Regal Entertainment Group
|
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| CVS / CVS Health Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
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| CGNX / Cognex Corporation
|
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| GLW / Corning Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| CYN / Cyngn Inc.
|
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| MCD / McDonald's Corporation
|
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| TSCO / Tractor Supply Company
|
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| CDK / CDK Global Inc
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| KRFT /
|
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| SRCL / Stericycle, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
|
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| CNL / Collective Mining Ltd.
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| EMR / Emerson Electric Co.
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| COF / Capital One Financial Corporation
|
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| MIDD / The Middleby Corporation
|
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| CVX / Chevron Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| FRC / First Republic Bank
|
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| JPM / JPMorgan Chase & Co.
|
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| HIBB / Hibbett, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| 748356102 / Questar Corp.
|
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| AMGN / Amgen Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| AXP / American Express Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| XYL / Xylem Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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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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|
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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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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| SJM / The J. M. Smucker Company
|
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| NEE / NextEra Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| 61166W101 / Monsanto Co.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| USB / U.S. Bancorp
|
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| PPL / Pembina Pipeline Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNFI / United Natural Foods, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FISV / Fiserv, Inc.
|
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart 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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| NEOG / Neogen Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| PEAK / Healthpeak Properties, Inc.
|
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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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| 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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| LMT / Lockheed Martin Corporation
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| ACC / American Campus Communities Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| HES / Hess Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| FFIV / F5, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ILMN / Illumina, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| CINF / Cincinnati Financial Corporation
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| ZTS / Zoetis Inc.
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
|
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| STKL / SunOpta Inc.
|
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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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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABB / ABB Ltd. - ADR
|
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|
