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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| TTFNF / TotalEnergies SE
|
|
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|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
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|
|
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| 854582101 / Stanley Black & Decker, Inc.
|
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| PNR / Pentair plc
|
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| TRI / Thomson Reuters Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TGH / Textainer Group Holdings Limited
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CB / Chubb Limited
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| ACE Ltd.
/ ADR (H0070K103) |
|
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|
|
|
|
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| Dr. Pepper Snapple
/ (256131301) |
|
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|
|
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| TDC / Teradata Corporation
|
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|
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| SBGI / Sinclair, Inc.
|
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|
|
|
|
|
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| Claymore Zachs Dividend ETF
/ (18383M506) |
|
|
|
|
|
|
|
| Market Vectors Agribusiness ETF
/ (5706OU605) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
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| ECA / EnCana Corp.
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| 19041P105 / CBS Corp.
|
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|
|
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| APA / APA Corporation
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TMOF / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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|
