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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| WAG /
|
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|
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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| MYGN / Myriad Genetics, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| NEM / Newmont Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AAPL / Apple Inc.
|
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| WU / The Western Union Company
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ABBV / AbbVie Inc.
|
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| FLR / Fluor Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CLX / The Clorox Company
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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