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) |
|---|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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| VTOL / Bristow Group Inc.
|
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|
|
|
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| DuPont
/ (263534107) |
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| Wells Fargo & Co
/ (949746104) |
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| OUBS /
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| COST / Costco Wholesale Corporation
|
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| SYNA / Synaptics Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SIMA / SIM Acquisition Corp. I
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| UAA / Under Armour, Inc.
|
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|
|
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| RAVN / Raven Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| TDC / Teradata Corporation
|
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| Conversant Inc
/ (21249J105) |
|
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| VIVO / Meridian Bioscience Inc.
|
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| NBBC / NewBridge Bancorp
|
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| CVX / Chevron Corporation
|
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| IMO / Imperial Oil Limited
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| CMI / Cummins Inc.
|
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|
|
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| SNA / Snap-on Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| GOOGL / Alphabet Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
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| GIS / General Mills, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| IPI / Intrepid Potash, Inc.
|
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| PSX / Phillips 66
|
|
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| WBS / Webster Financial Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RHI / Robert Half Inc.
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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|
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| CW / Curtiss-Wright Corporation
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| NFG / National Fuel Gas Company
|
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| RJF / Raymond James Financial, Inc.
|
|
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| FWRD / Forward Air Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SR / Spire Inc.
|
|
|
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| TMP / Tompkins Financial Corporation
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MORN / Morningstar, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| ODC / Oil-Dri Corporation of America
|
|
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| MASI / Masimo Corporation
|
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| HAS / Hasbro, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| JNJ / Johnson & Johnson
|
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|
