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) |
|---|
| BXLT / Baxalta Incorporated
|
|
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| TSCO / Tractor Supply Company
|
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| ESRX / Express Scripts Holding Co.
|
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| GE / General Electric Company
|
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| PRGO / Perrigo Company plc
|
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| SYNT / Syntel, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PCP / Precision Castparts Corporation
|
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| WEX / WEX Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| ARG / Airgas, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| RHI / Robert Half Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SRCL / Stericycle, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| IEX / IDEX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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| SBNY / Signature Bank
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RHT / Red Hat, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| LNC / Lincoln National Corporation
|
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|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WSO / Watsco, Inc.
|
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| BA / The Boeing Company
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| FAST / Fastenal Company
|
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| K / Kellanova
|
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| LHX / L3Harris Technologies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| AVY / Avery Dennison Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| TDG / TransDigm Group Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| BAX / Baxter International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
