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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| INTC / Intel Corporation
|
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| SP / SP Plus Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UNS / Uns Energy Corp
|
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|
|
|
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|
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| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
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|
|
| ALLIED PRODUCTS CORP ^XX BANKR
/ (019411107) |
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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|
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| FTR / Frontier Communications Corp.
|
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| FDX / FedEx Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| WAG /
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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| DOW / Dow Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| AIG / American International Group, Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SRCL / Stericycle, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CNI / Canadian National Railway Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| MMM / 3M Company
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| OGE / OGE Energy Corp.
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| FAST / Fastenal Company
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
