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) |
|---|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| APTV / Aptiv PLC
|
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| MMSI / Merit Medical Systems, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| BC / Brunswick Corporation
|
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| MASI / Masimo Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VFC / V.F. Corporation
|
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| ABM / ABM Industries Incorporated
|
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| UFPI / UFP Industries, Inc.
|
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| LHCG / LHC Group Inc
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| DORM / Dorman Products, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| GPN / Global Payments Inc.
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| 19041P105 / CBS Corp.
|
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| US0549371070 / BB&T Corp.
|
|
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| BRC / Brady Corporation
|
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|
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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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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|
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| APA / APA Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, 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.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| CACI / CACI International Inc
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
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|
|
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| US2296691064 / Cubic Corporation
|
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|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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| SXI / Standex International Corporation
|
|
|
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|
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| CAC / Camden National Corporation
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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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.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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|
