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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PETM /
|
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| CLB / Core Laboratories Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TPR / Tapestry, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| CLH / Clean Harbors, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
|
|
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|
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| RYL / Ryland Group Inc
|
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| SJI / South Jersey Industries Inc.
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| ALOG / Analogic Corp.
|
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| NW.PRC / National Westminster Bank Plc
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TQNT /
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| HRI / Herc Holdings Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| TDC / Teradata Corporation
|
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| KRFT /
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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|
|
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| WCRX / Warner Chilcott plc
|
|
|
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| SPLS / Staples, Inc.
|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| T / AT&T Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| 018490100 / Allergan plc
|
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| V / Visa Inc.
|
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| CELG / Celgene Corp.
|
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| ECL / Ecolab Inc.
|
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| MCK / McKesson Corporation
|
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| HOLX / Hologic, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| GE / General Electric Company
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| OKE / ONEOK, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MDT / Medtronic plc
|
|
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| CVS / CVS Health Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| BCE / BCE Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| MAS / Masco Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILMN / Illumina, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
