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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BWA / BorgWarner Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CERN / Cerner Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
|
| COLUMBIA FUNDS TRUST II DIV. O
/ MUT (19763P192) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
| DTV / DTE Energy Company
|
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| DRC /
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| KMX / CarMax, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| J / Jacobs Solutions Inc.
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| MCO / Moody's Corporation
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| PDCO / Patterson Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| INTU / Intuit Inc.
|
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| SYK / Stryker Corporation
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ABBV / AbbVie Inc.
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| VANGUARD EXTENDED MKT INDEX FD
/ MUT (922908439) |
|
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|
|
|
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| WAG /
|
|
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| WU / The Western Union Company
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| BIOSEEK PLC
/ (G0668Q108) |
|
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|
|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| CLB / Core Laboratories Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CGNX / Cognex Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| VMI / Valmont Industries, Inc.
|
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| ACN / Accenture plc
|
|
|
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| FAST / Fastenal Company
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| GNTX / Gentex Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| RVTY / Revvity, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| RPM / RPM International Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| BDX / Becton, Dickinson and Company
|
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|
