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) |
|---|
| GIS / General Mills, Inc.
|
|
|
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|
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| BOCH / Bank of Commerce Holdings
|
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| BERKSHIRE HATHAWAY INC CL B
/ STOCK (113809107) |
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| 945 / Manulife Financial Corporation
|
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| L / Loews Corporation
|
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| XEC / Cimarex Energy Co.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CVX / Chevron Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| DOLNQ / Dolan Co.
|
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| CAG / Conagra Brands, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| HA / Hawaiian Holdings, Inc.
|
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| HCN / Welltower Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| INTERNATIONAL FUEL TECH INC CO
/ STOCK (45953X208) |
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| K V PHARMACEUTICAL CO CL A
/ STOCK (482740206) |
|
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|
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| KRFT /
|
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| MCBC / Macatawa Bank Corporation
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| APA / APA Corporation
|
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| 61166W101 / Monsanto Co.
|
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| BXC / BlueLinx Holdings Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| PKBK / Parke Bancorp, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| RTN / Raytheon Co.
|
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| RLBS / Reliance Bancshares, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| SIBONEY CORP COM
/ STOCK (825791106) |
|
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| SPHS / Sophiris Bio Inc
|
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| 904784709 / Unilever N.V.
|
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| VYFC / Valley Financial Corp
|
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| JNJ / Johnson & Johnson
|
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| ADM / Archer-Daniels-Midland Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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| EFSC / Enterprise Financial Services Corp
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| RF / Regions Financial Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NKE / NIKE, Inc.
|
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| WAG /
|
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| YDKN / Yadkin Financial Corporation
|
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| MMM / 3M Company
|
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| SJM / The J. M. Smucker Company
|
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| OMC / Omnicom Group Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| BCE / BCE Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| SNV / Synovus Financial Corp.
|
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| ALL / The Allstate Corporation
|
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| COP / ConocoPhillips
|
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| FDX / FedEx Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| AON / Aon plc
|
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| KMB / Kimberly-Clark Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEE / Ameren Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| SLB / SLB N.V.
|
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| MET / MetLife, Inc.
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| C.WSA / Citigroup, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| RTX / RTX Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DFS / Discover Financial Services
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DVN / Devon Energy Corporation
|
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|
