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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
|
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| 748356102 / Questar Corp.
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
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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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| OII / Oceaneering International, Inc.
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| INT / World Fuel Services Corp.
|
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|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
|
| SO / The Southern Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| RHT / Red Hat, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| AYI / Acuity Inc.
|
|
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|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| SEIC / SEI Investments Company
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| RTX / RTX Corporation
|
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| ADI / Analog Devices, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FTI / TechnipFMC plc
|
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| SRCL / Stericycle, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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|
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| GNTX / Gentex Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| IPGP / IPG Photonics Corporation
|
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| RMD / ResMed Inc.
|
|
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| CPRT / Copart, Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
