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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| RMD / ResMed Inc.
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| SBNY / Signature Bank
|
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|
|
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| FTI / TechnipFMC plc
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
