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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| 748356102 / Questar Corp.
|
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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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| MD / Pediatrix Medical Group, Inc.
|
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| WR / Westar Energy, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
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| ARG / Airgas, Inc.
|
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| CAM / Cameron International Corporation
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
|
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| INT / World Fuel Services Corp.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| OII / Oceaneering International, Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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| SO / The Southern Company
|
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| EQT / EQT 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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| WMT / Walmart Inc.
|
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| ROL / Rollins, Inc.
|
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|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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|
|
|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| LKQ / LKQ Corporation
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VMI / Valmont Industries, 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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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| SEIC / SEI Investments Company
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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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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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| MCK / McKesson Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| JNJ / Johnson & Johnson
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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| PETM /
|
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| T / AT&T Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ECL / Ecolab Inc.
|
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| MNST / Monster Beverage Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RMD / ResMed Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GNTX / Gentex Corporation
|
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|
