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) |
|---|
| AAPL / Apple Inc.
|
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| BXS / BancorpSouth Bank
|
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| SRE / Sempra
|
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| ROST / Ross Stores, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CELG / Celgene Corp.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
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| KIEWIT RTY TR OC-SH BEN INT
/ (493939102) |
|
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| LNT / Alliant Energy Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| TA / TravelCenters of America Inc
|
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| 247850100 / Deltic Timber Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| ABCB / Ameris Bancorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| HTBK / Heritage Commerce Corp
|
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| RHT / Red Hat, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| MMM / 3M Company
|
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| CB / Chubb Limited
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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|
|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| WHR / Whirlpool Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| MUR / Murphy Oil Corporation
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| MUSA / Murphy USA Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RF / Regions Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
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|
