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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| DST / DST Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| MLHR / Herman Miller Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SYNT / Syntel, Inc.
|
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| HLF / Herbalife Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| WDC / Western Digital Corporation
|
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| SCCO / Southern Copper Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ENDP / Endo International plc
|
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| US2782651036 / Eaton Vance Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| DISH / DISH Network Corporation
|
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| FMC / FMC Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OMC / Omnicom Group Inc.
|
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| GPN / Global Payments Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ITT / ITT Inc.
|
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| PETM /
|
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| IGT / International Game Technology PLC
|
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| PFE / Pfizer Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MO / Altria Group, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| HRB / H&R Block, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DOW / Dow Inc.
|
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| DVA / DaVita Inc.
|
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| MAT / Mattel, Inc.
|
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| SYY / Sysco Corporation
|
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| EMN / Eastman Chemical Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GD / General Dynamics Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| MCO / Moody's Corporation
|
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| LSTR / Landstar System, Inc.
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| BALL / Ball Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| US2243991054 / Crane Co.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| JCOM / J2 Global Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| AVP / Avon Products, Inc.
|
|
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| CI / The Cigna Group
|
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| APOL / Apollo Education Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| LLTC / Linear Technology Corp.
|
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| PBI / Pitney Bowes Inc.
|
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| LO /
|
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| FDO /
|
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| DLB / Dolby Laboratories, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DLX / Deluxe Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| 64126X201 / NeuStar, Inc.
|
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| Alliant Techsystems Inc
/ (018804AL8) |
|
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| OA / Orbital ATK, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| ATK /
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| WRLD / World Acceptance Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| OI / O-I Glass, Inc.
|
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|
| / Windstream Holdings, Inc
|
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| EAT / Brinker International, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| HIBB / Hibbett, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| TUP / Tupperware Brands Corporation
|
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|
| / Weight Watchers International, Inc.
|
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| TDC / Teradata Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MDT / Medtronic plc
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| WAT / Waters Corporation
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| ENR / Energizer Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| APH / Amphenol Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| CCK / Crown Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| K / Kellanova
|
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| TJX / The TJX Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFX / Equifax Inc.
|
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| ORCL / Oracle Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CPB / The Campbell's Company
|
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| KR / The Kroger Co.
|
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| TTC / The Toro Company
|
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| BDX / Becton, Dickinson and Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RTX / RTX Corporation
|
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| CLX / The Clorox Company
|
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|
