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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| EAT / Brinker International, Inc.
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| AAPL / Apple Inc.
|
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| SLF / Sun Life Financial Inc.
|
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|
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| INTC / Intel Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AXP / American Express Company
|
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| FAST / Fastenal Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| SLB / SLB N.V.
|
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|
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| DHR / Danaher Corporation
|
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| STT / State Street Corporation
|
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| UNP / Union Pacific Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| FISV / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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|
|
|
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| MIDD / The Middleby Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| AON / Aon plc
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| BDX / Becton, Dickinson and Company
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| ACN / Accenture plc
|
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| STZ / Constellation Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
