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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
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| APA / APA Corporation
|
|
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| EQT / EQT Corporation
|
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| APTV / Aptiv PLC
|
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| CRUS / Cirrus Logic, Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| TJX / The TJX Companies, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| US2296691064 / Cubic Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| AVT / Avnet, Inc.
|
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| LHCG / LHC Group 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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| SWKS / Skyworks Solutions, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| MMS / Maximus, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| SXI / Standex International Corporation
|
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| DOW / Dow Inc.
|
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|
|
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| KWR / Quaker Chemical Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
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|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SSB / SouthState Corporation
|
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| HXL / Hexcel Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
