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) |
|---|
| RPI.UN / Richards Packaging Income Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| K / Kellanova
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| GABRIEL TECHNOLOGIES CP
/ com (362447104) |
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| AHPI / Allied Healthcare Product Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
|
| ECYT / Endocyte, Inc.
|
|
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| FTV / Fortive Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
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| CNC / Centene Corporation
|
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| AAPL / Apple Inc.
|
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