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