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) |
|---|
| HD / The Home Depot, Inc.
|
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| 018490100 / Allergan plc
|
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| ALLIED PRODUCTS CORP ^XX BANKR
/ (019411107) |
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AIG / American International Group, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AFL / Aflac Incorporated
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| COST / Costco Wholesale Corporation
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| WM / Waste Management, Inc.
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| INTC / Intel Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| BDBD / Boulder Brands, Inc.
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| KO / The Coca-Cola Company
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| CELG / Celgene Corp.
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| DIS / The Walt Disney Company
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| AXP / American Express Company
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| TPR / Tapestry, Inc.
|
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| IBM / International Business Machines Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| GOOGL / Alphabet Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
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| NEE / NextEra Energy, Inc.
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| WMT / Walmart Inc.
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| ORCL / Oracle Corporation
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| AMGN / Amgen Inc.
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CMI / Cummins Inc.
|
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| CW / Curtiss-Wright Corporation
|
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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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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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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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| HSY / The Hershey Company
|
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| COP / ConocoPhillips
|
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| GIS / General Mills, Inc.
|
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| GNTX / Gentex Corporation
|
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| GHC / Graham Holdings Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
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| HRI / Herc Holdings Inc.
|
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| IRBT / iRobot Corporation
|
|
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| FAST / Fastenal Company
|
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| MCD / McDonald's Corporation
|
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| KMP /
|
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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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| MIDD / The Middleby Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
|
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| SYK / Stryker Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| OGE / OGE Energy Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| PXD / Pioneer Natural Resources 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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| US75606N1090 / RealPage Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
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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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| SNA / Snap-on Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| SBUX / Starbucks Corporation
|
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| SRCL / Stericycle, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| UNS / Uns Energy Corp
|
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| VZ / Verizon Communications Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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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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| CMCSA / Comcast Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
