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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| RHT / Red Hat, Inc.
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
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| WEX / WEX Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WAG /
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| SBH / Sally Beauty Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| SYNT / Syntel, Inc.
|
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| G / Genpact Limited
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| LLTC / Linear Technology Corp.
|
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|
|
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| TRS / TriMas Corporation
|
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| CLH / Clean Harbors, Inc.
|
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|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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| PETM /
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| ARG / Airgas, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| 018490100 / Allergan plc
|
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| SU / Suncor Energy Inc.
|
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| RHI / Robert Half Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| GE / General Electric Company
|
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| TSCO / Tractor Supply Company
|
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| SRCL / Stericycle, Inc.
|
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| IEX / IDEX Corporation
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| K / Kellanova
|
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|
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| TDG / TransDigm Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
