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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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| DE / Deere & Company
|
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|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| SLF / Sun Life Financial Inc.
|
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| KSS / Kohl's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FISV / Fiserv, Inc.
|
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| EBAY / eBay Inc.
|
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| MIDD / The Middleby Corporation
|
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| AFL / Aflac Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SRCL / Stericycle, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| NUE / Nucor Corporation
|
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| BXLT / Baxalta Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VVC / Vectren Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
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| PAYX / Paychex, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| EXC / Exelon Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| STT / State Street Corporation
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| BIIB / Biogen Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| TWTR / Twitter Inc
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DIS / The Walt Disney Company
|
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| SU / Suncor Energy Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HAL / Halliburton Company
|
|
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| CLX / The Clorox Company
|
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| MET / MetLife, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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|
| C / Citigroup Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| SLB / SLB N.V.
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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|
