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) |
|---|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| BID / Sotheby's
|
|
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| STI / Solidion Technology, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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| ARCC / Ares Capital Corporation
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| ALLE / Allegion plc
|
|
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|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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| SIMA / SIM Acquisition Corp. I
|
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| RPM / RPM International Inc.
|
|
|
|
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|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
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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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|
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| CPA / Copa Holdings, S.A.
|
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| INCY / Incyte Corporation
|
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| CMPR / Cimpress plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EGN / Energen Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
|
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|
| US7018771029 / Parsley Energy, Inc.
|
|
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|
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|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| DOX / Amdocs Limited
|
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|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
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|
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| SUM / Summit Materials, Inc.
|
|
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| PII / Polaris Inc.
|
|
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|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| ARG / Airgas, Inc.
|
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| AR / Antero Resources Corporation
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MOS / The Mosaic Company
|
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| SEIC / SEI Investments Company
|
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| AGU / Agrium Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CMA / Comerica Incorporated
|
|
|
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| IT / Gartner, Inc.
|
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| RHI / Robert Half Inc.
|
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| APA / APA Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LBTYA / Liberty Global Ltd.
|
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| HBM / Hudbay Minerals Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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| SGEN / Seagen Inc
|
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| BCLYF / Barclays PLC
|
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| OAS / Oasis Petroleum Inc. - New
|
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| KSU / Kansas City Southern
|
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| SON / Sonoco Products Company
|
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| PXD / Pioneer Natural Resources Company
|
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| WEC / WEC Energy Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| 018490100 / Allergan plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| BEN / Franklin Resources, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| 018490100 / Allergan plc
|
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| FLR / Fluor Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| W / Wayfair Inc.
|
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| MMM / 3M Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| AZO / AutoZone, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
| MA / Mastercard Incorporated
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| TTC / The Toro Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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| MCO / Moody's Corporation
|
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|
| ABBV / AbbVie Inc.
|
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| HUBB / Hubbell Incorporated
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
| PEP / PepsiCo, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| FLIC / The First of Long Island Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| AN / AutoNation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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|
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| SHW / The Sherwin-Williams Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PG / The Procter & Gamble Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LLY / Eli Lilly and Company
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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|
