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.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| LO /
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| US2243991054 / Crane Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| JCOM / J2 Global Inc.
|
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| TDC / Teradata Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| NKE / NIKE, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| EMN / Eastman Chemical Company
|
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|
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| WDC / Western Digital Corporation
|
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| TPR / Tapestry, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MDT / Medtronic plc
|
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| MLHR / Herman Miller Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BDX / Becton, Dickinson and Company
|
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|
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| NXGN / NextGen Healthcare Inc
|
|
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|
|
|
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|
| Alliant Techsystems Inc
/ (018804AL8) |
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
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| PETM /
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
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|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
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| AVP / Avon Products, Inc.
|
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| HLF / Herbalife Ltd.
|
|
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| DE / Deere & Company
|
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|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
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|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
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|
|
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| LXK / Lexmark International, Inc.
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
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|
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| HIBB / Hibbett, Inc.
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
|
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| MAT / Mattel, Inc.
|
|
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| USNA / USANA Health Sciences, Inc.
|
|
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|
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| SYNT / Syntel, Inc.
|
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|
|
|
| / Windstream Holdings, Inc
|
|
|
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|
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|
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| IGT / International Game Technology PLC
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| CI / The Cigna Group
|
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| XOM / Exxon Mobil Corporation
|
|
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| WMT / Walmart Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| HPY / Heartland Payment Systems, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| COL / Rockwell Collins, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| PRAA / PRA Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HRB / H&R Block, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| MCO / Moody's Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RTX / RTX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| BALL / Ball Corporation
|
|
|
|
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| KR / The Kroger Co.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| WAT / Waters Corporation
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
|
|
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| MCD / McDonald's Corporation
|
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| CPB / The Campbell's Company
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EFX / Equifax Inc.
|
|
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| APH / Amphenol Corporation
|
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| ECL / Ecolab Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MMM / 3M Company
|
|
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| KO / The Coca-Cola Company
|
|
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| K / Kellanova
|
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SYK / Stryker Corporation
|
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|
