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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| CAT / Caterpillar Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CI / The Cigna Group
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| ATK /
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| WRLD / World Acceptance Corporation
|
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| GPN / Global Payments Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
|
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|
|
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| / Weight Watchers International, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TPX / Somnigroup International Inc.
|
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| PETM /
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| FDO /
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| DLB / Dolby Laboratories, Inc.
|
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| AVP / Avon Products, Inc.
|
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| IGT / International Game Technology PLC
|
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| 64126X201 / NeuStar, Inc.
|
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| PRAA / PRA Group, Inc.
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| 74005P104 / Praxair, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| DLX / Deluxe Corporation
|
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| LXK / Lexmark International, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SYY / Sysco Corporation
|
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| ENDP / Endo International plc
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| DVA / DaVita Inc.
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WDC / Western Digital Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| BAX / Baxter International Inc.
|
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| MDT / Medtronic plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| TTC / The Toro Company
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| APH / Amphenol Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BALL / Ball Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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| KR / The Kroger Co.
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| WAT / Waters Corporation
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CLX / The Clorox Company
|
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| OMC / Omnicom Group Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CPB / The Campbell's Company
|
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| BBY / Best Buy Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| EFX / Equifax Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
