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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| FMC / FMC Corporation
|
|
|
|
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|
|
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| EMN / Eastman Chemical Company
|
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|
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| EPC / Edgewell Personal Care Company
|
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| NXGN / NextGen Healthcare Inc
|
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|
|
|
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|
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| SCCO / Southern Copper Corporation
|
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|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
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| BKE / The Buckle, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
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| LXK / Lexmark International, Inc.
|
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|
|
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| AVP / Avon Products, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| HLF / Herbalife Ltd.
|
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| DE / Deere & Company
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
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|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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| PRAA / PRA Group, Inc.
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
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|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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| TPR / Tapestry, Inc.
|
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| MDT / Medtronic plc
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| ENR / Energizer Holdings, Inc.
|
|
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|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| CPB / The Campbell's Company
|
|
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| MMM / 3M Company
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
| EMR / Emerson Electric Co.
|
|
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| BBY / Best Buy Co., Inc.
|
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| ADBE / Adobe Inc.
|
|
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| ACN / Accenture plc
|
|
|
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|
|
|
|
| OMC / Omnicom Group Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
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|
