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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| ANDV / Andeavor Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
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| CCI / Crown Castle Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EW / Edwards Lifesciences Corporation
|
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| MAS / Masco Corporation
|
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| AIZ / Assurant, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| L / Loews Corporation
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| SLB / Schlumberger Limited
|
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| RTN / Raytheon Co.
|
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| PFE / Pfizer Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FLR / Fluor Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| F / Ford Motor Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RHT / Red Hat, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| VMC / Vulcan Materials Company
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AYI / Acuity Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| TSS / Total System Services, Inc.
|
|
|
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| RAI / Reynolds American, Inc.
|
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| MET / MetLife, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| RSG / Republic Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| CNI / Canadian National Railway Company
|
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| CB / Chubb Limited
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| EQIX / Equinix, Inc.
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCHP / Microchip Technology Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ACN / Accenture plc
|
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| TER / Teradyne, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| GM / General Motors Company
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HOLX / Hologic, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| M / Macy's, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| SNA / Snap-on Incorporated
|
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| DG / Dollar General Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LLL / JX Luxventure Limited
|
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| HRL / Hormel Foods Corporation
|
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| PSA / Public Storage
|
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| AIG / American International Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BAX / Baxter International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| ATVI / Activision Blizzard Inc
|
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| AWK / American Water Works Company, Inc.
|
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| COR / Cencora, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| PAYX / Paychex, Inc.
|
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| SPGI / S&P Global Inc.
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NI / NiSource Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WDC / Western Digital Corporation
|
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| NKE / NIKE, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PKG / Packaging Corporation of America
|
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| SYK / Stryker Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
|
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| CTAS / Cintas Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| HSY / The Hershey Company
|
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| EFX / Equifax Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| XYL / Xylem Inc.
|
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|
