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