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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| 918194101 / VCA Inc.
|
|
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| PII / Polaris Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| ASH / Ashland Inc.
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| HOLX / Hologic, Inc.
|
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| FL / Foot Locker, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATVI / Activision Blizzard Inc
|
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|
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| LLL / JX Luxventure Limited
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| T / AT&T Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MAS / Masco Corporation
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| GPC / Genuine Parts Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
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| RVTY / Revvity, Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| HXL / Hexcel Corporation
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| BB / BlackBerry Limited
|
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| C.WSA / Citigroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| TFX / Teleflex Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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| NNN / NNN REIT, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| PSA / Public Storage
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| STE / STERIS plc
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
