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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| EMN / Eastman Chemical Company
|
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|
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|
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| AZO / AutoZone, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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| RPM / RPM International Inc.
|
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|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| PSX / Phillips 66
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| WAT / Waters Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
