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) |
|---|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| JCOM / J2 Global Inc.
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| 64126X201 / NeuStar, Inc.
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
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|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| Alliant Techsystems Inc
/ (018804AL8) |
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
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|
|
| VIVO / Meridian Bioscience Inc.
|
|
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| TDC / Teradata Corporation
|
|
|
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| ITT / ITT Inc.
|
|
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|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
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|
|
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| LLTC / Linear Technology Corp.
|
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| JWN / Nordstrom, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CLX / The Clorox Company
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| RTX / RTX Corporation
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
|
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|
