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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| RMD / ResMed Inc.
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| CERN / Cerner Corp.
|
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| COP / ConocoPhillips
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| EBAY / eBay Inc.
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
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| CSX / CSX Corporation
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| NKE / NIKE, Inc.
|
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| SBNY / Signature Bank
|
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| NNN / NNN REIT, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| WCN / Waste Connections, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| PSX / Phillips 66
|
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|
