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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| VFC / V.F. Corporation
|
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| APA / APA Corporation
|
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| SLB / Schlumberger Limited
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| BC / Brunswick Corporation
|
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|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
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| LHCG / LHC Group Inc
|
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| BMI / Badger Meter, Inc.
|
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| BRC / Brady Corporation
|
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| SXT / Sensient Technologies Corporation
|
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|
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| KWR / Quaker Chemical Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| MA / Mastercard Incorporated
|
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| CTVA / Corteva, Inc.
|
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| AVT / Avnet, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| SSB / SouthState Corporation
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
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| US2296691064 / Cubic Corporation
|
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| SXI / Standex International Corporation
|
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| CAC / Camden National Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
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| HON / Honeywell International Inc.
|
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|
