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) |
|---|
| ADI / Analog Devices, Inc.
|
|
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| DST / DST Systems, Inc.
|
|
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| VFC / V.F. Corporation
|
|
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| PDCO / Patterson Companies, Inc.
|
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| APA / APA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| BC / Brunswick Corporation
|
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| SYK / Stryker Corporation
|
|
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| SYY / Sysco Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| US2296691064 / Cubic Corporation
|
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|
|
|
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|
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| CAC / Camden National Corporation
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| BRC / Brady Corporation
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MMS / Maximus, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WWW / Wolverine World Wide, Inc.
|
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| SXI / Standex International Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| / Delphi Technologies PLC
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
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| EQT / EQT Corporation
|
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|
|
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|
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| BMS / Bemis Co., Inc.
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| SSB / SouthState Corporation
|
|
|
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|
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| AFAM / Almost Family, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| TFX / Teleflex Incorporated
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APTV / Aptiv PLC
|
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| PEP / PepsiCo, Inc.
|
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|
