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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| CRD.A / Crawford & Company
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AMSWA / American Software Inc. - Class A
|
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| MO / Altria Group, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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| CELG / Celgene Corp.
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
|
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|
|
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|
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| HEI / HEICO Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
|
| ANSS / ANSYS, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
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|
| / Gulfport Energy Corp.
|
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|
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| TSS / Total System Services, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| FRC / First Republic Bank
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AME / AMETEK, Inc.
|
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| DOW / Dow Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SNV / Synovus Financial Corp.
|
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|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| WAT / Waters Corporation
|
|
|
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| REED / Reed's, Inc.
|
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|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| RVTY / Revvity, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| T / AT&T Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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| SIG / Signet Jewelers Limited
|
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| FDX / FedEx Corporation
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| KO / The Coca-Cola Company
|
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| RF / Regions Financial Corporation
|
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| SCI / Service Corporation International
|
|
|
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| RYN / Rayonier Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| TRMB / Trimble Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PKG / Packaging Corporation of America
|
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| TECH / Bio-Techne Corporation
|
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| AOS / A. O. Smith Corporation
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| MCD / McDonald's Corporation
|
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| MPT / Medical Properties Trust, Inc.
|
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| CNX / CNX Resources Corporation
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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| ROL / Rollins, Inc.
|
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| AFL / Aflac Incorporated
|
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|
