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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| ARG / Airgas, Inc.
|
|
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| ALB / Albemarle Corporation
|
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|
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|
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| WTRG / Essential Utilities, Inc.
|
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| APH / Amphenol Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAM / Cameron International Corporation
|
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| SLB / Schlumberger Limited
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| EQT / EQT Corporation
|
|
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|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
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| HSY / The Hershey Company
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| SEIC / SEI Investments Company
|
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| GILD / Gilead Sciences, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| IBM / International Business Machines Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| JNJ / Johnson & Johnson
|
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| KSU / Kansas City Southern
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| MCRS /
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| NOV / NOV Inc.
|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, 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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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
|
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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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| WEC / WEC Energy Group, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| SHW / The Sherwin-Williams Company
|
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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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| EW / Edwards Lifesciences Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FAST / Fastenal Company
|
|
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| TGT / Target Corporation
|
|
|
|
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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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|
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|
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| VMI / Valmont Industries, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| 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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| WWAV / The WhiteWave Foods Co.
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| PRGO / Perrigo Company plc
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| MNST / Monster Beverage Corporation
|
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| CPRT / Copart, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GNTX / Gentex Corporation
|
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|
