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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| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
|
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| SHPG / Shire Plc.
|
|
|
|
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| SU / Suncor Energy Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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| VEEV / Veeva Systems Inc.
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
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| RHI / Robert Half Inc.
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| TSCO / Tractor Supply Company
|
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| ESRX / Express Scripts Holding Co.
|
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| SLB / Schlumberger Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| K / Kellanova
|
|
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| BA / The Boeing Company
|
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|
