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) |
|---|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TRMB / Trimble Inc.
|
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| ECL / Ecolab Inc.
|
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| LLTC / Linear Technology Corp.
|
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| GAS / AGL Resources Inc.
|
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| WM / Waste Management, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TFX / Teleflex Incorporated
|
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| COF / Capital One Financial Corporation
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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| AL / Air Lease Corporation
|
|
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|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
|
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| PRGO / Perrigo Company plc
|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
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| SEIC / SEI Investments Company
|
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|
|
|
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| MCK / McKesson Corporation
|
|
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|
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| WDFC / WD-40 Company
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| 74005P104 / Praxair, Inc.
|
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| 748356102 / Questar Corp.
|
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| BEL / Belmond Ltd.
|
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| CMP / Compass Minerals International, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| FAF / First American Financial Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
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|
|
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| FTV / Fortive Corporation
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| CIEN / Ciena Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
