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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| ATK /
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| 002144110 / Altera Corporation
|
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| K / Kellanova
|
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| AMGN / Amgen Inc.
|
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| AZO / AutoZone, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CLC / CLARCOR Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DHR / Danaher Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FLS / Flowserve Corporation
|
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| F / Ford Motor Company
|
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| BEN / Franklin Resources, Inc.
|
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| PII / Polaris Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NEU / NewMarket Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| COL / Rockwell Collins, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| AAPL / Apple Inc.
|
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| TECH / Bio-Techne Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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| SYK / Stryker Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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| TTC / The Toro Company
|
|
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| BKE / The Buckle, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CNI / Canadian National Railway Company
|
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| APH / Amphenol Corporation
|
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| SEIC / SEI Investments Company
|
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| SLGN / Silgan Holdings Inc.
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| AME / AMETEK, Inc.
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| ROL / Rollins, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
