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) |
|---|
| PUT BRKSHR HATH CL B $115 EXP
/ OPT Put (000460610) |
|
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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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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| AIG / American International Group, Inc.
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| INTC / Intel Corporation
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| KO / The Coca-Cola Company
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| OMC / Omnicom Group Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| AXP / American Express Company
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| TPR / Tapestry, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| CSCO / Cisco Systems, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| WMT / Walmart Inc.
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| ORCL / Oracle Corporation
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| IBM / International Business Machines Corporation
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| FAST / Fastenal Company
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| NEE / NextEra Energy, Inc.
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| DIS / The Walt Disney Company
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| MSFT / Microsoft Corporation
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| CNI / Canadian National Railway Company
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| CMI / Cummins Inc.
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| ED / Consolidated Edison, Inc.
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| CMCSA / Comcast Corporation
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| HON / Honeywell International Inc.
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| EMR / Emerson Electric Co.
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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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| FDX / FedEx Corporation
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| COP / ConocoPhillips
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| FI / Fiserv, Inc.
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| COST / Costco Wholesale Corporation
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| ITW / Illinois Tool Works Inc.
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| FTR / Frontier Communications Corp.
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| HSY / The Hershey Company
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| GIS / General Mills, Inc.
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| GNTX / Gentex Corporation
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| GOOGL / Alphabet Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| HRI / Herc Holdings Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| LGF.A / Lions Gate Entertainment Corp.
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| MMP / Magellan Midstream Partners L.P.
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| MTW / The Manitowoc Company, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| MIDD / The Middleby Corporation
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| 61166W101 / Monsanto Co.
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| NKE / NIKE, Inc.
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| US6550441058 / Noble Energy, Inc.
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| OGE / OGE Energy Corp.
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
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| 74005P104 / Praxair, 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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| 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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| ACN / Accenture plc
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| SYK / Stryker Corporation
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| ABBV / AbbVie Inc.
|
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| STANDARD PARKING CORP
/ (853790103) |
|
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| SBUX / Starbucks Corporation
|
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| SRCL / Stericycle, Inc.
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| UNP / Union Pacific Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAG /
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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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| ORLY / O'Reilly Automotive, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| WM / Waste Management, Inc.
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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