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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| OUBS /
|
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| DuPont
/ (263534107) |
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| Wells Fargo & Co
/ (949746104) |
|
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| SYNH / Syneos Health Inc - Class A
|
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| PSX / Phillips 66
|
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| CMI / Cummins Inc.
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| ADP / Automatic Data Processing, Inc.
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NFG / National Fuel Gas Company
|
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| BCPC / Balchem Corporation
|
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| TMP / Tompkins Financial Corporation
|
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| UNB / Union Bankshares, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| PG / The Procter & Gamble Company
|
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| BMI / Badger Meter, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| SNA / Snap-on Incorporated
|
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| MASI / Masimo Corporation
|
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| FDX / FedEx Corporation
|
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| HAS / Hasbro, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WBS / Webster Financial Corporation
|
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| US0549371070 / BB&T Corp.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SIMA / SIM Acquisition Corp. I
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US3024451011 / FLIR Systems, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| TDC / Teradata Corporation
|
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| OPK / OPKO Health, Inc.
|
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| UAA / Under Armour, Inc.
|
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| T / AT&T Inc.
|
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| GGG / Graco Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| SR / Spire Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CELG / Celgene Corp.
|
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| WGL / WGL Holdings, Inc.
|
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| SWI / SolarWinds Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| IMO / Imperial Oil Limited
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| NBBC / NewBridge Bancorp
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HAE / Haemonetics Corporation
|
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| CEB / CEB Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GNTX / Gentex Corporation
|
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| LSTR / Landstar System, Inc.
|
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| K / Kellanova
|
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| IPI / Intrepid Potash, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| 872307903 / TCF Financial Corporation
|
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| UNP / Union Pacific Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| UBS / UBS Group AG
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ZD / Ziff Davis, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| RY / Royal Bank of Canada
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| CACI / CACI International Inc
|
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| LLY / Eli Lilly and Company
|
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| TD / The Toronto-Dominion Bank
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| KO / The Coca-Cola Company
|
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| WLY / John Wiley & Sons, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| MDT / Medtronic plc
|
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| FWRD / Forward Air Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DE / Deere & Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RHI / Robert Half Inc.
|
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| MORN / Morningstar, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| ECL / Ecolab Inc.
|
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| LNN / Lindsay Corporation
|
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| GIS / General Mills, Inc.
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| GOOG / Alphabet Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| CSCO / Cisco Systems, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ODC / Oil-Dri Corporation of America
|
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| MRK / Merck & Co., Inc.
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| KEYS / Keysight Technologies, Inc.
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