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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KRFT /
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| EMDF / Garrison Film Productions Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| 74005P104 / Praxair, Inc.
|
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| PSX / Phillips 66
|
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| PCP / Precision Castparts Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| UNP / Union Pacific Corporation
|
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| FAST / Fastenal Company
|
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|
|
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|
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| TEL / TE Connectivity plc
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| HAL / Halliburton Company
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| NYCB / Flagstar Financial, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| NUE / Nucor Corporation
|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
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| MTB / M&T Bank Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PBCT / People`s United Financial Inc
|
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| CMI / Cummins Inc.
|
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| WFC / Wells Fargo & Company
|
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| PCAR / PACCAR Inc
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| AN / AutoNation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| DVA / DaVita Inc.
|
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| BAC / Bank of America Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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