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) |
|---|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| SLB / Schlumberger Limited
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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|
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| MMM / 3M Company
|
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|
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|
| Lehman Trikes Inc.
/ (525216107) |
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
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|
|
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|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| CLH / Collection House Ltd
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| CVD / Covance, Inc.
|
|
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|
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|
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| GTU / Central Gold Trust
|
|
|
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|
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|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
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|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| ESRX / Express Scripts Holding Co.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| FL / Foot Locker, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SRCL / Stericycle, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| VGZ / Vista Gold Corp.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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|
|
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| LNT / Alliant Energy Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
|
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|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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|
|
| MCK / McKesson Corporation
|
|
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|
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|
| FCX / Freeport-McMoRan Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| VERU / Veru Inc.
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
| NEO / NeoGenomics, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
