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) |
|---|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ECL / Ecolab Inc.
|
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| 09689U102 / Body Central Corp.
|
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| BTU / Peabody Energy Corporation
|
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| IP / International Paper Company
|
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| EFX / Equifax Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| CLX / The Clorox Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MATW / Matthews International Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| 465685105 / ITC Holdings Corp.
|
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| MORN / Morningstar, Inc.
|
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| WU / The Western Union Company
|
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| COP / ConocoPhillips
|
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| MFNC / Mackinac Financial Corp.
|
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| ZBRA / Zebra Technologies Corporation
|
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| HITT / Hittite Microwave Corp
|
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| SMED / Sharps Compliance Corp.
|
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| BCE / BCE Inc.
|
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| EPB /
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| CHH / Choice Hotels International, Inc.
|
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| KRFT /
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| 918194101 / VCA Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| WAT / Waters Corporation
|
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| LLTC / Linear Technology Corp.
|
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| WDFC / WD-40 Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GHC / Graham Holdings Company
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| KMP /
|
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| MKL / Markel Group Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| OCR /
|
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| INT / World Fuel Services Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GGG / Graco Inc.
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| SDRL / Seadrill Limited
|
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| DOW / Dow Inc.
|
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| RBA / RB Global, Inc.
|
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| CB / Chubb Limited
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| CPB / The Campbell's Company
|
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| ANTM / Anthem Inc
|
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| LH / Labcorp Holdings Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AAPL / Apple Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| GM / General Motors Company
|
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| FDX / FedEx Corporation
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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| VTR / Ventas, Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| T / AT&T Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LSTR / Landstar System, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| WLY / John Wiley & Sons, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| HI / Hillenbrand, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| NUE / Nucor Corporation
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BID / Sotheby's
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| ES / Eversource Energy
|
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| COF / Capital One Financial Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| USB / U.S. Bancorp
|
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|
