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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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| VSTO / Vista Outdoor Inc.
|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| CAG / Conagra Brands, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SLB / SLB N.V.
|
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| FISV / Fiserv, Inc.
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| AME / AMETEK, Inc.
|
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| DDS / Dillard's, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SYK / Stryker Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
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| APH / Amphenol Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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| SJM / The J. M. Smucker Company
|
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| TGT / Target Corporation
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| VRSN / VeriSign, Inc.
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
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| HSY / The Hershey Company
|
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|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| CYH / Community Health Systems, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| IT / Gartner, Inc.
|
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| HUM / Humana Inc.
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| DVA / DaVita Inc.
|
|
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|
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| WU / The Western Union Company
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| SEIC / SEI Investments Company
|
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| INTU / Intuit Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| GPS / The Gap, Inc.
|
|
|
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| FTI / TechnipFMC plc
|
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| LOW / Lowe's Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
