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