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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| ROST / Ross Stores, Inc.
|
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| ATK /
|
|
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| MO / Altria Group, Inc.
|
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| AVP / Avon Products, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| EAT / Brinker International, 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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| 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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| DNB / Dun & Bradstreet Holdings, 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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| LXK / Lexmark International, Inc.
|
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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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| JWN / Nordstrom, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| DGX / Quest Diagnostics Incorporated
|
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| COL / Rockwell Collins, Inc.
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| TPX / Somnigroup International Inc.
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WRLD / World Acceptance Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GRMN / Garmin Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| LH / Labcorp Holdings Inc.
|
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| CPB / The Campbell's Company
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BBY / Best Buy Co., Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| KR / The Kroger Co.
|
|
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| WAT / Waters Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| EFX / Equifax Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| OMC / Omnicom Group Inc.
|
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|
