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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
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| IOSP / Innospec Inc.
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
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|
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|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
|
|
| TTC / The Toro Company
|
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|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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|
|
| ALJ / Alon USA Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
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|
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|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
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|
|
|
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
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|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| HAL / Halliburton Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AIG / American International Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| SRCL / Stericycle, Inc.
|
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| KR / The Kroger Co.
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| POOL / Pool Corporation
|
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCK / McKesson Corporation
|
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| DHR / Danaher Corporation
|
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| BALL / Ball Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MCD / McDonald's Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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| MDT / Medtronic plc
|
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| TJX / The TJX Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| CSX / CSX Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
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| SLB / Schlumberger Limited
|
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| C.WSA / Citigroup, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COR / Cencora, Inc.
|
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|
