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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| VFC / V.F. Corporation
|
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| APA / APA Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| PAYX / Paychex, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| BC / Brunswick Corporation
|
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| MASI / Masimo Corporation
|
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| US2296691064 / Cubic Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABM / ABM Industries Incorporated
|
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| LHCG / LHC Group Inc
|
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| BRC / Brady Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
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| MMS / Maximus, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| DORM / Dorman Products, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SSB / SouthState Corporation
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
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| SXI / Standex International Corporation
|
|
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| CAC / Camden National Corporation
|
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| BMI / Badger Meter, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
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| TSS / Total System Services, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APTV / Aptiv PLC
|
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| VZ / Verizon Communications Inc.
|
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|
