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) |
|---|
| ADI / Analog Devices, Inc.
|
|
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| BMS / Bemis Co., Inc.
|
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| VFC / V.F. Corporation
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| APTV / Aptiv PLC
|
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| CRUS / Cirrus Logic, Inc.
|
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| PAYX / Paychex, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| BC / Brunswick Corporation
|
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| MASI / Masimo Corporation
|
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| US2296691064 / Cubic Corporation
|
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| SLB / Schlumberger Limited
|
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| ABM / ABM Industries Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LHCG / LHC Group Inc
|
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| BMI / Badger Meter, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| MMS / Maximus, Inc.
|
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| SSB / SouthState Corporation
|
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|
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| KWR / Quaker Chemical Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| US0549371070 / BB&T Corp.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| BRC / Brady Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| MA / Mastercard Incorporated
|
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|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HRL / Hormel Foods Corporation
|
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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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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| CACI / CACI International Inc
|
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| SXI / Standex International Corporation
|
|
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| CAC / Camden National Corporation
|
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| PEP / PepsiCo, Inc.
|
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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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| ABT / Abbott Laboratories
|
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| MKC / McCormick & Company, Incorporated
|
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| SYK / Stryker Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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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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| TSS / Total System Services, Inc.
|
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|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JCI / Johnson Controls International plc
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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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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| JNJ / Johnson & Johnson
|
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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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| HON / Honeywell International Inc.
|
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|
