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) |
|---|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| CLX / The Clorox Company
|
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| SLF / Sun Life Financial Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WAG /
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| POWERSHARES DYN BIOTECH & GENO
/ OTHER (73935X856) |
|
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| AXP / American Express Company
|
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| D / Dominion Energy, Inc.
|
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| EAT / Brinker International, Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| COP / ConocoPhillips
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| HD / The Home Depot, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| STT / State Street Corporation
|
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| EMR / Emerson Electric Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ESRX / Express Scripts Holding Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| TGT / Target Corporation
|
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| SLB / SLB N.V.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| FISV / Fiserv, Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| CVX / Chevron Corporation
|
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| MIDD / The Middleby Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| USB / U.S. Bancorp
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| AON / Aon plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EBAY / eBay Inc.
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DCI / Donaldson Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SU / Suncor Energy Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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