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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|
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| AMGN / Amgen Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| FFBC / First Financial Bancorp.
|
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| BEN / Franklin Resources, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| NEOG / Neogen Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| SBNY / Signature Bank
|
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|
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| ROP / Roper Technologies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WAT / Waters Corporation
|
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| ACN / Accenture plc
|
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| G / Genpact Limited
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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