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) |
|---|
| EFX / Equifax Inc.
|
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| MCD / McDonald's Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| TSS / Total System Services, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| MASI / Masimo Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| OI / O-I Glass, Inc.
|
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| OUTR / Outerwall Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| PETM /
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| WDFC / WD-40 Company
|
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| FCN / FTI Consulting, Inc.
|
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| DRC /
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| IGT / International Game Technology PLC
|
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| HRC / Hill-Rom Holdings Inc
|
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| LDR / Landauer, Inc.
|
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| MCRS /
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| CMP / Compass Minerals International, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CTAS / Cintas Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HAS / Hasbro, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SNPS / Synopsys, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| TFX / Teleflex Incorporated
|
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| VRNT / Verint Systems Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CVX / Chevron Corporation
|
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| NWL / Newell Brands Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| MG / Mistras Group, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GNTX / Gentex Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SP / SP Plus Corporation
|
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| MSFT / Microsoft Corporation
|
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