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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| CPRT / Copart, Inc.
|
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| ALB / Albemarle Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| RMD / ResMed Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APA / APA Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ANSS / ANSYS, Inc.
|
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| CVS / CVS Health Corporation
|
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| MNST / Monster Beverage Corporation
|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AME / AMETEK, Inc.
|
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| ROL / Rollins, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| DCI / Donaldson Company, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| SEIC / SEI Investments Company
|
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| EMR / Emerson Electric Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| BEN / Franklin Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GGG / Graco Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| KSU / Kansas City Southern
|
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| LKQ / LKQ Corporation
|
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| GNTX / Gentex Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
|
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| LSTR / Landstar System, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| MCRS /
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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| NOV / NOV Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NDSN / Nordson Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| OII / Oceaneering International, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PRGO / Perrigo Company plc
|
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| PETM /
|
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| PII / Polaris Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| RTX / RTX Corporation
|
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| VMI / Valmont Industries, Inc.
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
