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
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| COCO / The Vita Coco Company, Inc.
|
|
|
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|
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| DTV / DTE Energy Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HTLD / Heartland Express, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| INXN / InterXion Holding N.V.
|
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|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| Pactera Technology Intl Ltd Sp
/ (695255109) |
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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| SEIC / SEI Investments Company
|
|
|
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|
|
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| WPPGY / WPP PLC
|
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|
|
|
|
|
| Young Broadcasting Inc Cl A
/ (987434107) |
|
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|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SRX / Storm Resources Ltd
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
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| V / Visa Inc.
|
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| WST / West Pharmaceutical Services, 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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| AEP / American Electric Power Company, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| PM / Philip Morris International Inc.
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
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| PRI / Primerica, Inc.
|
|
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|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
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|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
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| ESGR / Enstar Group Limited
|
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| CNQR /
|
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| GHC / Graham Holdings Company
|
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| REXI / Resource America, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| KWK /
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| RSG / Republic Services, Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| KO / The Coca-Cola Company
|
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| CFX / Colfax Corp
|
|
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| WAT / Waters Corporation
|
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| CVX / Chevron Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RBA / RB Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| OMC / Omnicom Group Inc.
|
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| TECH / Bio-Techne Corporation
|
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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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| KHC / The Kraft Heinz Company
|
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|
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|
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| USB / U.S. Bancorp
|
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| AON / Aon plc
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| IEX / IDEX Corporation
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| PGR / The Progressive Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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| AXP / American Express Company
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| FITB / Fifth Third Bancorp
|
|
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|
| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVS / CVS Health Corporation
|
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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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|
| ORLY / O'Reilly Automotive, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
| INTC / Intel Corporation
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
| BDX / Becton, Dickinson and Company
|
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|
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|
| VZ / Verizon Communications Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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|
| SRCL / Stericycle, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LII / Lennox International Inc.
|
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| CMCSA / Comcast Corporation
|
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|
