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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| PRAA / PRA Group, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| STT / State Street Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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| WAG /
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| OII / Oceaneering International, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
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| SONIC BLUE
/ (SU5003739) |
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| CMI / Cummins Inc.
|
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| HSY / The Hershey Company
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AAPL / Apple Inc.
|
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| HRB / H&R Block, Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| PNRA / Panera Bread Co.
|
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|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| IRBT / iRobot Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| SYK / Stryker Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| FLO / Flowers Foods, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| ACN / Accenture plc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| FAST / Fastenal Company
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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|
