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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| T / AT&T Inc.
|
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| ARG / Airgas, Inc.
|
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| ALB / Albemarle Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CVS / CVS Health Corporation
|
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| MNST / Monster Beverage Corporation
|
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| CAM / Cameron International Corporation
|
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| SLB / Schlumberger Limited
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SEIC / SEI Investments Company
|
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| CTXS / Citrix Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DRQ / Dril-Quip, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| EQT / EQT Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| APH / Amphenol Corporation
|
|
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| HSY / The Hershey Company
|
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| FLO / Flowers Foods, Inc.
|
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| BEN / Franklin Resources, Inc.
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| TSCO / Tractor Supply Company
|
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| CPRT / Copart, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GNTX / Gentex Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| LKQ / LKQ Corporation
|
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| LLTC / Linear Technology Corp.
|
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| MCD / McDonald's Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| MCRS /
|
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| MCHP / Microchip Technology Incorporated
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| NOV / NOV Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PETM /
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RHT / Red Hat, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| SHW / The Sherwin-Williams Company
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| VMI / Valmont Industries, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| WR / Westar Energy, Inc.
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| PRGO / Perrigo Company plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| MSFT / Microsoft Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
