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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| INTU / Intuit Inc.
|
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| GIS / General Mills, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| PRAA / PRA Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
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| UAA / Under Armour, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CDK / CDK Global Inc
|
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| PII / Polaris Inc.
|
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| KRFT /
|
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| RDS.B / Shell Plc - ADR
|
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|
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| SONIC BLUE
/ (SU5003739) |
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| WAG /
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| SIRO / Sirona Dental Systems, Inc.
|
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| CELG / Celgene Corp.
|
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| COP / ConocoPhillips
|
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| RTN / Raytheon Co.
|
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
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| ACN / Accenture plc
|
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| HRB / H&R Block, Inc.
|
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| AXP / American Express Company
|
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| ESRX / Express Scripts Holding Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| PNRA / Panera Bread Co.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| STT / State Street Corporation
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GD / General Dynamics Corporation
|
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| ROST / Ross Stores, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| WEX / WEX Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| FAST / Fastenal Company
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| MMM / 3M Company
|
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|
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| F / Ford Motor Company
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DE / Deere & Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| BCPC / Balchem Corporation
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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|
