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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PRGO / Perrigo Company plc
|
|
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| GIS / General Mills, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| TWX / Warner Media LLC
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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|
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| TUP / Tupperware Brands Corporation
|
|
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| ABT / Abbott Laboratories
|
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| DOV / Dover Corporation
|
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| QCOR /
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| BKE / The Buckle, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
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| CVRR / CVR Refining LP
|
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| WAG /
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| GILD / Gilead Sciences, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| / GasLog Ltd
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
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| KMP /
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| US7625941098 / Rice Energy Inc.
|
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|
|
|
|
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| G0083B108 / Actavis
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| AINV / Apollo Investment Corporation
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| MMM / 3M Company
|
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|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HPQ / HP Inc.
|
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| DFS / Discover Financial Services
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| 0LIB / Ulta Beauty, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| CELG / Celgene Corp.
|
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|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| FQI / Digital Realty Trust, Inc.
|
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|
