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) |
|---|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PWR S&P 500 EQ WGT
/ (739371813) |
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
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|
|
|
| CDK / CDK Global Inc
|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| INTU / Intuit Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| UGI / UGI Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
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|
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|
| SAFM / Sanderson Farms, Inc.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| BIIB / Biogen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
|
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| HXL / Hexcel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| RY / Royal Bank of Canada
|
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|
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| ABBV / AbbVie Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| KKR / KKR & Co. Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| RAD / Rite Aid Corp.
|
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| FRT / Federal Realty Investment Trust
|
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| WFC / Wells Fargo & Company
|
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| WRB / W. R. Berkley Corporation
|
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| ETR / Entergy Corporation
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| GE / General Electric Company
|
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|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| META / Meta Platforms, Inc.
|
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| CTAS / Cintas Corporation
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| HPQ / HP Inc.
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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| RNST / Renasant Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| TGT / Target Corporation
|
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| NUE / Nucor Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| HRL / Hormel Foods Corporation
|
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| RF / Regions Financial Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| GOOG / Alphabet Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPGI / S&P Global Inc.
|
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| CVX / Chevron Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| AOS / A. O. Smith Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CAH / Cardinal Health, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| PNR / Pentair plc
|
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| T / AT&T Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| ECL / Ecolab Inc.
|
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| CLX / The Clorox Company
|
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| DOV / Dover Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GWW / W.W. Grainger, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
