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) |
|---|
| FDS / FactSet Research Systems Inc.
|
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| MCRS /
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| DRQ / Dril-Quip, Inc.
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| MD / Pediatrix Medical Group, Inc.
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| MTD / Mettler-Toledo International Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| WR / Westar Energy, Inc.
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| US40425J1016 / HMS Holdings Corp.
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| US2782651036 / Eaton Vance Corp.
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LLTC / Linear Technology Corp.
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| 74005P104 / Praxair, Inc.
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| FLO / Flowers Foods, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| ARG / Airgas, Inc.
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| 61166W101 / Monsanto Co.
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| WWAV / The WhiteWave Foods Co.
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| CAM / Cameron International Corporation
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| VMI / Valmont Industries, Inc.
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| OII / Oceaneering International, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| APH / Amphenol Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| RHT / Red Hat, Inc.
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| PNRA / Panera Bread Co.
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| AFL / Aflac Incorporated
|
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| GIS / General Mills, Inc.
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| CTXS / Citrix Systems, Inc.
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| LKQ / LKQ Corporation
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| MNST / Monster Beverage Corporation
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| SLB / Schlumberger Limited
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| MCD / McDonald's Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ALB / Albemarle Corporation
|
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| RTX / RTX Corporation
|
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| ROL / Rollins, Inc.
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| DLTR / Dollar Tree, Inc.
|
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| PRGO / Perrigo Company plc
|
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| WFC / Wells Fargo & Company
|
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| SEIC / SEI Investments Company
|
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| WTRG / Essential Utilities, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| IBM / International Business Machines Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HSY / The Hershey Company
|
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| SO / The Southern Company
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| ADI / Analog Devices, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| TRMB / Trimble Inc.
|
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| NOV / NOV Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| SRCL / Stericycle, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MCK / McKesson Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| SHW / The Sherwin-Williams Company
|
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| PETM /
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| EQT / EQT Corporation
|
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| T / AT&T Inc.
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| CPRT / Copart, Inc.
|
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| FAST / Fastenal Company
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| WMT / Walmart Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RMD / ResMed Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GNTX / Gentex Corporation
|
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|
