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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
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|
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|
|
| / Cantel Medical Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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|
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|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
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|
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|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
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|
|
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| 018490100 / Allergan plc
|
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|
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| TREE / LendingTree, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
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|
|
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| AMWD / American Woodmark Corporation
|
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|
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|
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| PBCT / People`s United Financial Inc
|
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|
|
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| CBM / Cambrex Corp.
|
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| INTC / Intel Corporation
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| K / Kellanova
|
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| C.WSA / Citigroup, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| POOL / Pool Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
