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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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| NBBC / NewBridge Bancorp
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| Conversant Inc
/ (21249J105) |
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| IMO / Imperial Oil Limited
|
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| US0549371070 / BB&T Corp.
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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|
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| SR / Spire Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| SYNA / Synaptics Incorporated
|
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| DE / Deere & Company
|
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| FDX / FedEx Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OUBS /
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
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| VIVO / Meridian Bioscience Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DuPont
/ (263534107) |
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| Wells Fargo & Co
/ (949746104) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
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|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| PETS / PetMed Express, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| FWRD / Forward Air Corporation
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| CMI / Cummins Inc.
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| BMI / Badger Meter, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IBM / International Business Machines Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| BCPC / Balchem Corporation
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
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| ODC / Oil-Dri Corporation of America
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| A / Agilent Technologies, Inc.
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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| WBS / Webster Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MORN / Morningstar, Inc.
|
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| RY / Royal Bank of Canada
|
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| RHI / Robert Half Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| USLM / United States Lime & Minerals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| CW / Curtiss-Wright Corporation
|
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| LSTR / Landstar System, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| HAS / Hasbro, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
