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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
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|
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|
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| CMI / Cummins Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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| SEIC / SEI Investments Company
|
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| AL / Air Lease Corporation
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
