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) |
|---|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
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| EQT / EQT Corporation
|
|
|
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| APA / APA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| HSIC / Henry Schein, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SXT / Sensient Technologies Corporation
|
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|
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| SSB / SouthState Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SXI / Standex International Corporation
|
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|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| CACI / CACI International Inc
|
|
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|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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|
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|
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| BMI / Badger Meter, Inc.
|
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| DST / DST Systems, Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| ABM / ABM Industries Incorporated
|
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| AFAM / Almost Family, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BMS / Bemis Co., Inc.
|
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| BRC / Brady Corporation
|
|
|
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|
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| CAC / Camden National Corporation
|
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|
|
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|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ASTE / Astec Industries, Inc.
|
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| AAPL / Apple Inc.
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| MAT / Mattel, Inc.
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
