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) |
|---|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| BCE / BCE Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 09689U102 / Body Central Corp.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| CPB / The Campbell's Company
|
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| CAT / Caterpillar Inc.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| CLX / The Clorox Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COP / ConocoPhillips
|
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| CPRT / Copart, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| EPB /
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| SXL / Sunoco Logistics Partners L.P.
|
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| EFX / Equifax Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| FWRD / Forward Air Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| LSTR / Landstar System, Inc.
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GM / General Motors Company
|
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| GGG / Graco Inc.
|
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| GHC / Graham Holdings Company
|
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| AAPL / Apple Inc.
|
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| HITT / Hittite Microwave Corp
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
|
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| IP / International Paper Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| MATW / Matthews International Corporation
|
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| FDX / FedEx Corporation
|
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| KMP /
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KRFT /
|
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| LLY / Eli Lilly and Company
|
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| US5249011058 / Legg Mason, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| ES / Eversource Energy
|
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| MFNC / Mackinac Financial Corp.
|
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| MKL / Markel Group Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MORN / Morningstar, Inc.
|
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| T / AT&T Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| OCR /
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| DIS / The Walt Disney Company
|
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| OMI / Owens & Minor, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| AXP / American Express Company
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| RLI / RLI Corp.
|
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| HD / The Home Depot, Inc.
|
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| RBA / RB Global, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| GLD / SPDR Gold Trust
|
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| MDT / Medtronic plc
|
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| SCSC / ScanSource, Inc.
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| SUI / Sun Communities, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| 918194101 / VCA Inc.
|
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| 920355104 / Valspar Corp.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| VTR / Ventas, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WDFC / WD-40 Company
|
|
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| WAT / Waters Corporation
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| WLY / John Wiley & Sons, Inc.
|
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| INT / World Fuel Services Corp.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SDRL / Seadrill Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| SYY / Sysco Corporation
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| COF / Capital One Financial Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| POST / Post Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BID / Sotheby's
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| HI / Hillenbrand, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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|
