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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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|
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| VWR / VWR Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| NTUS / Natus Medical Inc
|
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| JBLU / JetBlue Airways Corporation
|
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| 74005P104 / Praxair, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
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|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| LAZ / Lazard, Inc.
|
|
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| 636220204 / National General Holdings Corp
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| MMM / 3M Company
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| INTC / Intel Corporation
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| MCK / McKesson Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
|
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GE / General Electric Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNC / Centene Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AFL / Aflac Incorporated
|
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| CSX / CSX Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ROP / Roper Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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|
