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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GHC / Graham Holdings Company
|
|
|
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| OMC / Omnicom Group Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| FMC / FMC Corporation
|
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| BHI / Baker Hughes Inc.
|
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|
|
| UNAM / Unico American Corporation
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SM / SM Energy Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| INXN / InterXion Holding N.V.
|
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| FUL / H.B. Fuller Company
|
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| AAN / The Aaron's Company, Inc.
|
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|
| INT / World Fuel Services Corp.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| RCII / Upbound Group Inc
|
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|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| US2296691064 / Cubic Corporation
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
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|
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| ARRS / ARRIS International plc
|
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| BH / Biglari Holdings Inc.
|
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| RDC / Rowan Companies plc
|
|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| CFX / Colfax Corp
|
|
|
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|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
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| WWW / Wolverine World Wide, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| GE / General Electric Company
|
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| CERN / Cerner Corp.
|
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| VFC / V.F. Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ROL / Rollins, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| HSY / The Hershey Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ESI / Element Solutions Inc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IBM / International Business Machines Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GRMN / Garmin Ltd.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| HPQ / HP Inc.
|
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| PGR / The Progressive Corporation
|
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| USB / U.S. Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IAU / iShares Gold Trust
|
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|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| HAL / Halliburton Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| FTI / TechnipFMC plc
|
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| KHC / The Kraft Heinz Company
|
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| BEN / Franklin Resources, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| Y / Alleghany Corp.
|
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| SLB / Schlumberger Limited
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
|
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| OXY / Occidental Petroleum Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCO / Moody's Corporation
|
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|
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| ACN / Accenture plc
|
|
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|
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| WU / The Western Union Company
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| PAAS / Pan American Silver Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FLR / Fluor Corporation
|
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| DHR / Danaher Corporation
|
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| PHM / PulteGroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AME / AMETEK, Inc.
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
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| TEL / TE Connectivity plc
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
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| CPRT / Copart, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| PII / Polaris Inc.
|
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| PAYX / Paychex, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CB / Chubb Limited
|
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| TTC / The Toro Company
|
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| GGG / Graco Inc.
|
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| WAT / Waters Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| MDT / Medtronic plc
|
|
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| CNI / Canadian National Railway Company
|
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| FAST / Fastenal Company
|
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| TXN / Texas Instruments Incorporated
|
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| ROST / Ross Stores, Inc.
|
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|
