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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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| TKR / The Timken Company
|
|
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| BCLYF / Barclays PLC
|
|
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|
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| RTN / Raytheon Co.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| FTV / Fortive Corporation
|
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| BKE / The Buckle, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| 018490100 / Allergan plc
|
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| WBS / Webster Financial Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MTCH / Match Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| ZUMZ / Zumiez Inc.
|
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| RPM / RPM International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AAPL / Apple Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| GOOGL / Alphabet Inc.
|
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| NVR / NVR, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| GIS / General Mills, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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| CRI / Carter's, Inc.
|
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| BMI / Badger Meter, Inc.
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| HAE / Haemonetics Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
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|
|
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| DDD / 3D Systems Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| CS / Credit Suisse Group AG - ADR Call
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
|
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|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
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|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| RHI / Robert Half Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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| IT / Gartner, Inc.
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SON / Sonoco Products Company
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| WHR / Whirlpool Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NGVT / Ingevity Corporation
|
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| WM / Waste Management, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| HEI / HEICO Corporation
|
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| MO / Altria Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| W / Wayfair Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKL / Markel Group Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MNST / Monster Beverage Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| KHC / The Kraft Heinz Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| PAYX / Paychex, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ADNT / Adient plc
|
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| BA / The Boeing Company
|
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| FLIC / The First of Long Island Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| WAT / Waters Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| TTC / The Toro Company
|
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| CVX / Chevron Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| HSY / The Hershey Company
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SHW / The Sherwin-Williams Company
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| AZO / AutoZone, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| BALL / Ball Corporation
|
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| MCO / Moody's Corporation
|
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|
