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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| VWR / VWR Corporation
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| ALJ / Alon USA Energy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| IOSP / Innospec Inc.
|
|
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|
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|
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| DENN / Denny's Corporation
|
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|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| PLAB / Photronics, Inc.
|
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|
|
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| ADUS / Addus HomeCare Corporation
|
|
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|
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|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
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| INT / World Fuel Services Corp.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| GPK / Graphic Packaging Holding Company
|
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| DTV / DTE Energy Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VASC / Vascular Solutions, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
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| VA / Virgin America Inc.
|
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|
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| LLTC / Linear Technology Corp.
|
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|
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|
|
| HPY / Heartland Payment Systems, Inc.
|
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|
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|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
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|
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
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| 636220204 / National General Holdings Corp
|
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|
|
|
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| DOW / Dow Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
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| KR / The Kroger Co.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| HFC / HollyFrontier Corp
|
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|
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| SRCL / Stericycle, Inc.
|
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| LHCG / LHC Group Inc
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| MMM / 3M Company
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BALL / Ball Corporation
|
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| GE / General Electric Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| FDX / FedEx Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| AZO / AutoZone, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COR / Cencora, Inc.
|
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| MDT / Medtronic plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AFL / Aflac Incorporated
|
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|
