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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
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| PETM /
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| UPLMQ / Ultra Petroleum Corp.
|
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| COL / Rockwell Collins, Inc.
|
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| CI / The Cigna Group
|
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| JWN / Nordstrom, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GPN / Global Payments Inc.
|
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| DGX / Quest Diagnostics Incorporated
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| DOW / Dow Inc.
|
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| 74005P104 / Praxair, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LXK / Lexmark International, Inc.
|
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| ATK /
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| WRLD / World Acceptance Corporation
|
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| FDO /
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| STJ / St. Jude Medical, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPGI / S&P Global Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TPR / Tapestry, Inc.
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| MDT / Medtronic plc
|
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| LSTR / Landstar System, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| WDC / Western Digital Corporation
|
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| TPX / Somnigroup International Inc.
|
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| DLX / Deluxe Corporation
|
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| CAT / Caterpillar Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ENDP / Endo International plc
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WAT / Waters Corporation
|
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| NKE / NIKE, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| EFX / Equifax Inc.
|
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| OMC / Omnicom Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| MCO / Moody's Corporation
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
|
|
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| TTC / The Toro Company
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| KR / The Kroger Co.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BALL / Ball Corporation
|
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| PAYX / Paychex, Inc.
|
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| CPB / The Campbell's Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
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|
