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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CROX / Crocs, Inc.
|
|
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| FWRD / Forward Air Corporation
|
|
|
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|
|
|
| / McDermott International, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| CAM / Cameron International Corporation
|
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|
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|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| RPM / RPM International Inc.
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| AGX / Argan, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CVX / Chevron Corporation
|
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| 018490100 / Allergan plc
|
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| ARCB / ArcBest Corporation
|
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| NDLS / Noodles & Company
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
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| BXLT / Baxalta Incorporated
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
|
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|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
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| MTRX / Matrix Service Company
|
|
|
|
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|
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| ISIL / Intersil Corp.
|
|
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| GLW / Corning Incorporated
|
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|
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| HZO / MarineMax, Inc.
|
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| PRXL / PAREXEL International Corp.
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
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|
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| APEI / American Public Education, Inc.
|
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| 920355104 / Valspar Corp.
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
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|
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| STMP / Stamps.com Inc.
|
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|
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|
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| CYBX / Cyberonics, Inc.
|
|
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|
|
|
| DDD / 3D Systems Corporation
|
|
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| LIVN / LivaNova PLC
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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|
|
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|
| ABT / Abbott Laboratories
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
