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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
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| Young Broadcasting Inc Cl A
/ (987434107) |
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| CAB / Cabela's Incorporated
|
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| JCP / J.C. Penney Co., Inc.
|
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|
|
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|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
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|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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|
|
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| GRPN / Groupon, Inc.
|
|
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|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
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|
|
|
| ALL / The Allstate Corporation
|
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|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| CSU / Constellation Software Inc.
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| CET / Central Securities Corporation
|
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|
|
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|
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| US31680Q1040 / 58.com Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| Acacia Conservation Fund
/ (003993144) |
|
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|
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|
|
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| HXL / Hexcel Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
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|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| CNQR /
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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|
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| DTV / DTE Energy Company
|
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| BA / The Boeing Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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| MCD / McDonald's Corporation
|
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| IAC / IAC Inc.
|
|
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| PRI / Primerica, Inc.
|
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| EIX / Edison International
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| PSA / Public Storage
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| 04685W103 / athenahealth, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PRGO / Perrigo Company plc
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ZTS / Zoetis Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KMP /
|
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| ACGL / Arch Capital Group Ltd.
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
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| CB / Chubb Limited
|
|
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| DVN / Devon Energy Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| YNDX / Yandex N.V.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAT / Waters Corporation
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
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| PEP / PepsiCo, Inc.
|
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| AON / Aon plc
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
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| K / Kellanova
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PSX / Phillips 66
|
|
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| ORCL / Oracle Corporation
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| LII / Lennox International Inc.
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
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|
