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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| RRC / Range Resources Corporation
|
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| 19041P105 / CBS Corp.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WAG /
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
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|
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|
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| FEIC / FEI Company
|
|
|
|
|
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|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| PKI / Revvity Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| DG / Dollar General Corporation
|
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| PM / Philip Morris International Inc.
|
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| MS / Morgan Stanley
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| FAST / Fastenal Company
|
|
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| ATR / AptarGroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| L / Loews Corporation
|
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| PFE / Pfizer Inc.
|
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| SRCL / Stericycle, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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|
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|
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| HUBB / Hubbell Incorporated
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
| CME / CME Group Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
