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) |
|---|
| AFL / Aflac Incorporated
|
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| EPAC / Enerpac Tool Group Corp.
|
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| Administradora de Fondos de Pensiones Provida SA
/ ADR (00709P108) |
|
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| APD / Air Products and Chemicals, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| C.WSA / Citigroup, Inc.
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| HSY / The Hershey Company
|
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| CAJ / Canon Inc. - ADR
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
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| TPR / Tapestry, Inc.
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| CBU / Community Financial System, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CACC / Credit Acceptance Corporation
|
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| PG / The Procter & Gamble Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
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| HCC / Warrior Met Coal, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| KRFT /
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| MLAB / Mesa Laboratories, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| NEU / NewMarket Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PRA / ProAssurance Corporation
|
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| RPM / RPM International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| SYY / Sysco Corporation
|
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| / Total S.A.
|
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| UFPT / UFP Technologies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| RTX / RTX Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VMC / Vulcan Materials Company
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WHG / Westwood Holdings Group, Inc.
|
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| WEX / WEX Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| AHL / Aspen Insurance Holdings Limited
|
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| TWRLY / Tower Ltd.
|
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| GZTGF / G City Ltd
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SHW / The Sherwin-Williams Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
|
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| AME / AMETEK, Inc.
|
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| CME / CME Group Inc.
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| CPRT / Copart, Inc.
|
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| 918194101 / VCA Inc.
|
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| ORCL / Oracle Corporation
|
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