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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| DuPont
/ (263534107) |
|
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
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|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| Wells Fargo & Co
/ (949746104) |
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
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|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
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|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
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| CELG / Celgene Corp.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| UBS / UBS Group AG
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
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| USLM / United States Lime & Minerals, Inc.
|
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|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
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|
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| FWRD / Forward Air Corporation
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| 0L7G / Snap-on Incorporated
|
|
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
| GIS / General Mills, Inc.
|
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|
|
| UTMD / Utah Medical Products, Inc.
|
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|
| WLY / John Wiley & Sons, Inc.
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| ZD / Ziff Davis, Inc.
|
|
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|
| BDX / Becton, Dickinson and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MORN / Morningstar, Inc.
|
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|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
