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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CELG / Celgene Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMI / Cummins Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ORCL / Oracle Corporation
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
|
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| F / Ford Motor Company
|
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|
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| MA / Mastercard Incorporated
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| AAPL / Apple Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
|
|
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| IRBT / iRobot Corporation
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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|
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| ACN / Accenture plc
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PNRA / Panera Bread Co.
|
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| MMM / 3M Company
|
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|
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|
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| FLO / Flowers Foods, Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLB / Schlumberger Limited
|
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| STT / State Street Corporation
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| UAA / Under Armour, Inc.
|
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| INTC / Intel Corporation
|
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| WAG /
|
|
|
|
|
|
|
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| SONIC / SONIC CAPITAL LLC SONIC 2016 1A A2 144A
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| TRMB / Trimble Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| INTU / Intuit Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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|
