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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
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| SHPG / Shire Plc.
|
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| PGR / The Progressive Corporation
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEEV / Veeva Systems Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SU / Suncor Energy Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| RHI / Robert Half Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TSCO / Tractor Supply Company
|
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| IEX / IDEX Corporation
|
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| SBNY / Signature Bank
|
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| RHT / Red Hat, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LNC / Lincoln National Corporation
|
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| RTX / RTX Corporation
|
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| WDAY / Workday, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| GL / Globe Life Inc.
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| BAX / Baxter International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| K / Kellanova
|
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| HD / The Home Depot, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AVY / Avery Dennison Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BA / The Boeing Company
|
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| FAST / Fastenal Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| WSO / Watsco, Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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|
