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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| LCI / Lannett Co., Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CTAS / Cintas Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| GGG / Graco Inc.
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| US12654A1016 / CNX Midstream Partners LP
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| MATW / Matthews International Corporation
|
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| WU / The Western Union Company
|
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| MFNC / Mackinac Financial Corp.
|
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| MKL / Markel Group Inc.
|
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| FAST / Fastenal Company
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| SYY / Sysco Corporation
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| WAT / Waters Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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| MHK / Mohawk Industries, Inc.
|
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| JNJ / Johnson & Johnson
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| FDS / FactSet Research Systems Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LEVL / Level One Bancorp Inc
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| GSAT / Globalstar, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CMA / Comerica Incorporated
|
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| GLD / SPDR Gold Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| MDT / Medtronic plc
|
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| LKQ / LKQ Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCK / McKesson Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GE / General Electric Company
|
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| WLY / John Wiley & Sons, Inc.
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DTE / DTE Energy Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| COF / Capital One Financial Corporation
|
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| POST / Post Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SRCL / Stericycle, Inc.
|
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| ABT / Abbott Laboratories
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| ONB / Old National Bancorp
|
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| LSTR / Landstar System, Inc.
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| DVA / DaVita Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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