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) |
|---|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| DRC /
|
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| EPC / Edgewell Personal Care Company
|
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|
|
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| EFX / Equifax Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| MCRS /
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| MG / Mistras Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OUTR / Outerwall Inc.
|
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| OI / O-I Glass, Inc.
|
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| PETM /
|
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| JNJ / Johnson & Johnson
|
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| SNPS / Synopsys, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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