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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| 018490100 / Allergan plc
|
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|
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|
| ALLIED PRODUCTS CORP ^XX BANKR
/ (019411107) |
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| CELG / Celgene Corp.
|
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| KO / The Coca-Cola Company
|
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| TPR / Tapestry, Inc.
|
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| CMI / Cummins Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| FDX / FedEx Corporation
|
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| FI / Fiserv, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GNTX / Gentex Corporation
|
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| COP / ConocoPhillips
|
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| GHC / Graham Holdings Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
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|
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|
| HRI / Herc Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FAST / Fastenal Company
|
|
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| HD / The Home Depot, Inc.
|
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| IRBT / iRobot Corporation
|
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| AXP / American Express Company
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MTW / The Manitowoc Company, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MCD / McDonald's Corporation
|
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| MIDD / The Middleby Corporation
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SP / SP Plus Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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| DDD / 3D Systems Corporation
|
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|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| UNS / Uns Energy Corp
|
|
|
|
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
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| WAG /
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| CLB / Core Laboratories Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
