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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
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| WU / The Western Union Company
|
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| GIS / General Mills, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PGR / The Progressive Corporation
|
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| MCK / McKesson Corporation
|
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| DISH / DISH Network Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| INTU / Intuit Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVY / Avery Dennison Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| IT / Gartner, Inc.
|
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| AMT / American Tower Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| PLD / Prologis, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| HAS / Hasbro, Inc.
|
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| EQIX / Equinix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NI / NiSource Inc.
|
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| MA / Mastercard Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
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| RMD / ResMed Inc.
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
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| CTAS / Cintas Corporation
|
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| ADBE / Adobe Inc.
|
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| BALL / Ball Corporation
|
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| NKE / NIKE, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| XYL / Xylem Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| PCAR / PACCAR Inc
|
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| ANSS / ANSYS, Inc.
|
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| SYK / Stryker Corporation
|
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| EQR / Equity Residential
|
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| UAA / Under Armour, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TWTR / Twitter Inc
|
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| JCI / Johnson Controls International plc
|
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| MNST / Monster Beverage Corporation
|
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| CELG / Celgene Corp.
|
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| SRE / Sempra
|
|
|
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|
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|
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| ALLE / Allegion plc
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| APTV / Aptiv PLC
|
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| WHR / Whirlpool Corporation
|
|
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| FI / Fiserv, Inc.
|
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| DOV / Dover Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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| INCY / Incyte Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| HES / Hess Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| ETR / Entergy Corporation
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
