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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| APD / Air Products and Chemicals, Inc.
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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| ATI / ATI Inc.
|
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| ALL / The Allstate Corporation
|
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| AVD / American Vanguard Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| AGCO / AGCO Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BDX / Becton, Dickinson and Company
|
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| BDBD / Boulder Brands, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CWT / California Water Service Group
|
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| CAT / Caterpillar Inc.
|
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| CE / Celanese Corporation
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| KO / The Coca-Cola Company
|
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| COHR / Coherent Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| CTRL / Control4 Corp
|
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| PRMW / Primo Water Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| DVA / DaVita Inc.
|
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| 024237020 / Dean Foods Co
|
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| DE / Deere & Company
|
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| DMND / Diamond Foods, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| ENS / EnerSys
|
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| ENOC / EnerNOC, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| AOS / A. O. Smith Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| FLR / Fluor Corporation
|
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| FLS / Flowserve Corporation
|
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| IEX / IDEX Corporation
|
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| FL / Foot Locker, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GNC / GNC Holdings, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
|
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| GIS / General Mills, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HXL / Hexcel Corporation
|
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| HON / Honeywell International Inc.
|
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| HUM / Humana Inc.
|
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| INGR / Ingredion Incorporated
|
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| IPHS / Innophos Holdings, Inc.
|
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| PTC / PTC Inc.
|
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| IBM / International Business Machines Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KBR / KBR, Inc.
|
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| K / Kellanova
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| US5537771033 / MTS Systems Corporation
|
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| MTZ / MasTec, Inc.
|
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| MA / Mastercard Incorporated
|
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| MTRN / Materion Corporation
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MOS / The Mosaic Company
|
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| NOV / NOV Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OGS / ONE Gas, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PFE / Pfizer Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PPO /
|
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| RSG / Republic Services, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FSLR / First Solar, Inc.
|
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| AWR / American States Water Company
|
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| RTI /
|
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| WM / Waste Management, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| RXN / Rexnord Corp
|
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| RAI / Reynolds American, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| RBCN / Rubicon Technology, Inc.
|
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| US7846351044 / SPX Corp
|
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| ITW / Illinois Tool Works Inc.
|
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| SNDK / Sandisk Corporation
|
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| SEE / Sealed Air Corporation
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SRE / Sempra
|
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| SSNI / Silver Spring Networks, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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|
|
| SUNE / SUNation Energy Inc.
|
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| STKL / SunOpta Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
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| TKR / The Timken Company
|
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| TWI / Titan International, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| TRMB / Trimble Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| UGI / UGI Corporation
|
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| URS / Urs Corp
|
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| UNP / Union Pacific Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WAG /
|
|
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|
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|
| / Weight Watchers International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| GLW / Corning Incorporated
|
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| WAT / Waters Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| ZTS / Zoetis Inc.
|
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| G0083B108 / Actavis
|
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| BG / Bunge Global SA
|
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| BMG253431073 / Cosan Ltd.
|
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| HLF / Herbalife Ltd.
|
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| AGRO / Adecoagro S.A.
|
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| CSTM / Constellium SE
|
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| DECK / Deckers Outdoor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ACM / AECOM
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| XYL / Xylem Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| OC / Owens Corning
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
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|
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|
