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) |
|---|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| NOV / NOV Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| EOG / EOG Resources, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| 74005P104 / Praxair, Inc.
|
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| 002144110 / Altera Corporation
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RMD / ResMed Inc.
|
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| KHC / The Kraft Heinz Company
|
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| RTX / RTX Corporation
|
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| MKL / Markel Group Inc.
|
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| FAST / Fastenal Company
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| 891894107 / Towers Watson & Co.
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| AFL / Aflac Incorporated
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| RYN / Rayonier Inc.
|
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| CB / Chubb Limited
|
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|
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|
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|
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| L / Loews Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WAT / Waters Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| G / Genpact Limited
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FRC / First Republic Bank
|
|
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| MTB / M&T Bank Corporation
|
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| ADI / Analog Devices, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| TJX / The TJX Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
