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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
| FUL / H.B. Fuller Company
|
|
|
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|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
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|
|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
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| GG / Goldcorp, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| UNAM / Unico American Corporation
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ESI / Element Solutions Inc
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| PHM / PulteGroup, Inc.
|
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| GRMN / Garmin Ltd.
|
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| APA / APA Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| GD / General Dynamics Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
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|
|
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| FLR / Fluor Corporation
|
|
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| DHR / Danaher Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| TEL / TE Connectivity plc
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
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| INTC / Intel Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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| ROST / Ross Stores, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
