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) |
|---|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| T / AT&T Inc.
|
|
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| RAVN / Raven Industries, Inc.
|
|
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|
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|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 872307903 / TCF Financial Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIMA / SIM Acquisition Corp. I
|
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| LH / Labcorp Holdings Inc.
|
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| AAPL / Apple Inc.
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
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|
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| UAA / Under Armour, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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|
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| UTMD / Utah Medical Products, Inc.
|
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|
|
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| PSX / Phillips 66
|
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|
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| BNS / The Bank of Nova Scotia
|
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| RJF / Raymond James Financial, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| WGL / WGL Holdings, Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| Wells Fargo & Co
/ (949746104) |
|
|
|
|
|
|
|
| DuPont
/ (263534107) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
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| UBS / UBS Group AG
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| SR / Spire Inc.
|
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| MMM / 3M Company
|
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| CW / Curtiss-Wright Corporation
|
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|
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|
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| FWRD / Forward Air Corporation
|
|
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| MASI / Masimo Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
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|
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| LSTR / Landstar System, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
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|
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| UNB / Union Bankshares, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| RY / Royal Bank of Canada
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
