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) |
|---|
| CMI / Cummins Inc.
|
|
|
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| CERN / Cerner Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| GIS / General Mills, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| TDC / Teradata Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| UNP / Union Pacific Corporation
|
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| TGH / Textainer Group Holdings Limited
|
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| GOGO / Gogo Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| UAA / Under Armour, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
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| CNI / Canadian National Railway Company
|
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| DE / Deere & Company
|
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|
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| ACE Ltd.
/ (G0070K103) |
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| TTFNF / TotalEnergies SE
|
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| NLSN / Nielsen Holdings plc
|
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| STLD / Steel Dynamics, Inc.
|
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| CBST /
|
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| VRA / Vera Bradley, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| TUP / Tupperware Brands Corporation
|
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| SBGI / Sinclair, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| TUMI / Tumi Holdings, Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
|
|
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| Google Inc Class C
/ (38258P508) |
|
|
|
|
|
|
|
| Dr. Pepper Snapple
/ (256131301) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HAS / Hasbro, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| XRX / Xerox Holdings Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| TD / The Toronto-Dominion Bank
|
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| DVA / DaVita Inc.
|
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| EBAY / eBay Inc.
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
