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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
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|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
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|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
|
| PETM /
|
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| WEX / WEX Inc.
|
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|
|
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| LLTC / Linear Technology Corp.
|
|
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| WAG /
|
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| ARG / Airgas, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| K / Kellanova
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
|
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| EMR / Emerson Electric Co.
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| WSO / Watsco, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| GL / Globe Life Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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|
