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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| 018490100 / Allergan plc
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| ASH / Ashland Inc.
|
|
|
|
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|
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CME / CME Group Inc.
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| CHE / Chemed Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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|
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| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| DAR / Darling Ingredients Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HUBBELL REALTY COMPANY
/ (443910104) |
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING GROEP NV
/ PREFERRED STOCK (456837806) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| KMP /
|
|
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| MAC / The Macerich Company
|
|
|
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|
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|
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| M / Macy's, Inc.
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
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|
|
|
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| NWSA / News Corporation
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| SOME / Somerset Trust Holding Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| WAG /
|
|
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| ANTM / Anthem Inc
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JSC ARIZONA INC
/ (CS0000972) |
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| HAMMS DES MOINES COMPANY INC
/ (SU0020390) |
|
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|
|
|
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|
