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) |
|---|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
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|
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| / XL Group Ltd.
|
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|
|
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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| BMI / Badger Meter, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MZOR / Mazor Robotics Ltd.
|
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| HUBG / Hub Group, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| CTWS / Connecticut Water Service, Inc.
|
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| WWD / Woodward, Inc.
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| ALV / Autoliv, Inc.
|
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|
|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CERN / Cerner Corp.
|
|
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| AMAT / Applied Materials, Inc.
|
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| WAT / Waters Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
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| LNN / Lindsay Corporation
|
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| AWK / American Water Works Company, Inc.
|
|
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| HTO / H2O America
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
