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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
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| AVD / American Vanguard Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| AWR / American States Water Company
|
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| AGCO / AGCO Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| BDX / Becton, Dickinson and Company
|
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| BDBD / Boulder Brands, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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| CL / Colgate-Palmolive Company
|
|
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| PTC / PTC Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CWT / California Water Service Group
|
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| CAT / Caterpillar Inc.
|
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| CE / Celanese Corporation
|
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| CB / Chubb Limited
|
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| CLNE / Clean Energy Fuels Corp.
|
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| KO / The Coca-Cola Company
|
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| COHR / Coherent Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| CTRL / Control4 Corp
|
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| PRMW / Primo Water Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| DVA / DaVita Inc.
|
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| 024237020 / Dean Foods Co
|
|
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| DE / Deere & Company
|
|
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|
| DMND / Diamond Foods, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
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| ENS / EnerSys
|
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| ENOC / EnerNOC, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| FLR / Fluor Corporation
|
|
|
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|
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|
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| FLS / Flowserve Corporation
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GNC / GNC Holdings, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| GIS / General Mills, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HXL / Hexcel Corporation
|
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| HON / Honeywell International Inc.
|
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| HUM / Humana Inc.
|
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| INGR / Ingredion Incorporated
|
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| IPHS / Innophos Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| KBR / KBR, Inc.
|
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| K / Kellanova
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
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| WAT / Waters Corporation
|
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| FSLR / First Solar, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| CSCO / Cisco Systems, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| WM / Waste Management, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MA / Mastercard Incorporated
|
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| MTRN / Materion Corporation
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MRK / Merck & Co., Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MOS / The Mosaic Company
|
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| NOV / NOV Inc.
|
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| AOS / A. O. Smith Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| OGS / ONE Gas, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PFE / Pfizer Inc.
|
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| PPO /
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTI /
|
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| RXN / Rexnord Corp
|
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| RAI / Reynolds American, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROC / Rank One Computing Corporation
|
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|
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| CLH / Clean Harbors, Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| US7846351044 / SPX Corp
|
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| ITW / Illinois Tool Works Inc.
|
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| SNDK / Sandisk Corporation
|
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| SEE / Sealed Air Corporation
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| SRE / Sempra
|
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| SSNI / Silver Spring Networks, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| PWR / Quanta Services, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| STKL / SunOpta Inc.
|
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| EMR / Emerson Electric Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TKR / The Timken Company
|
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| TWI / Titan International, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| TRMB / Trimble Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| UGI / UGI Corporation
|
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| URS / Urs Corp
|
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| UNP / Union Pacific Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WAG /
|
|
|
|
|
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|
|
| / Weight Watchers International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| WWAV / The WhiteWave Foods Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| G0083B108 / Actavis
|
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| BG / Bunge Global SA
|
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| BMG253431073 / Cosan Ltd.
|
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| HLF / Herbalife Ltd.
|
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| AGRO / Adecoagro S.A.
|
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| CSTM / Constellium SE
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ACM / AECOM
|
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| DHR / Danaher Corporation
|
|
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| CVS / CVS Health Corporation
|
|
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| XYL / Xylem Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| OC / Owens Corning
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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|
