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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| CTXS / Citrix Systems, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MLHR / Herman Miller Inc.
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| CI / The Cigna Group
|
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| DECK / Deckers Outdoor Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ENDP / Endo International plc
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| ECL / Ecolab Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| MDT / Medtronic plc
|
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| DOW / Dow Inc.
|
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| KR / The Kroger Co.
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VIAB / Viacom, Inc.
|
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| AXP / American Express Company
|
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| CACC / Credit Acceptance Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| HLF / Herbalife Ltd.
|
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| WU / The Western Union Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| ITT / ITT Inc.
|
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| TDC / Teradata Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TGT / Target Corporation
|
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| LSTR / Landstar System, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SYNT / Syntel, Inc.
|
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| HPQ / HP Inc.
|
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| PRAA / PRA Group, Inc.
|
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| HSY / The Hershey Company
|
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| DVA / DaVita Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| PII / Polaris Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| EMN / Eastman Chemical Company
|
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| PFE / Pfizer Inc.
|
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|
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| VGR / Vector Group Ltd.
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| WMT / Walmart Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| RS / Reliance, Inc.
|
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| DLX / Deluxe Corporation
|
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| EAT / Brinker International, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| US2243991054 / Crane Co.
|
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|
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| JCOM / J2 Global Inc.
|
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|
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| BKE / The Buckle, Inc.
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
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| OI / O-I Glass, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| OA / Orbital ATK, Inc.
|
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|
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| GRA / W.R. Grace & Co.
|
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|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EFX / Equifax Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| OMC / Omnicom Group Inc.
|
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| CPB / The Campbell's Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WAT / Waters Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CLX / The Clorox Company
|
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|
