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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
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| ATK /
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| MO / Altria Group, Inc.
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| APH / Amphenol Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| BLL / Ball Corp.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
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| CAT / Caterpillar Inc.
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| CSCO / Cisco Systems, Inc.
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| TPR / Tapestry, Inc.
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| EMR / Emerson Electric Co.
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| DE / Deere & Company
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| DELL / Dell Technologies Inc.
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| DLX / Deluxe Corporation
|
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| DLB / Dolby Laboratories, Inc.
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| DOW / Dow Inc.
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| KO / The Coca-Cola Company
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| ADBE / Adobe Inc.
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| ECL / Ecolab Inc.
|
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| ENDP / Endo International plc
|
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| EPC / Edgewell Personal Care Company
|
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| XOM / Exxon Mobil Corporation
|
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| FDO /
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| FHI / Federated Hermes, Inc.
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| GD / General Dynamics Corporation
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| GPN / Global Payments Inc.
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| IBM / International Business Machines Corporation
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| JNJ / Johnson & Johnson
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| KR / The Kroger Co.
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| LH / Labcorp Holdings Inc.
|
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| LSTR / Landstar System, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| MCO / Moody's Corporation
|
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| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
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| UPS / United Parcel Service, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PETM /
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| PFE / Pfizer Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| COL / Rockwell Collins, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MMM / 3M Company
|
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| STJ / St. Jude Medical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| TTC / The Toro Company
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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| WDC / Western Digital Corporation
|
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| WRLD / World Acceptance Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACN / Accenture plc
|
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| ROST / Ross Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| CPB / The Campbell's Company
|
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| EFX / Equifax Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SYK / Stryker Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
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|
