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) |
|---|
| SLF / Sun Life Financial Inc.
|
|
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| OMC / Omnicom Group Inc.
|
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| WAG /
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| POWERSHARES DYN BIOTECH & GENO
/ OTHER (73935X856) |
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
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| D / Dominion Energy, Inc.
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| EAT / Brinker International, Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| STT / State Street Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| YUM / Yum! Brands, Inc.
|
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| ESRX / Express Scripts Holding Co.
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| MIDD / The Middleby Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CHRW / C.H. Robinson Worldwide, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| CLX / The Clorox Company
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| TGT / Target Corporation
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| BRK.A / Berkshire Hathaway Inc.
|
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| FAST / Fastenal Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
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| AFL / Aflac Incorporated
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| SRCL / Stericycle, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
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| AON / Aon plc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UNP / Union Pacific Corporation
|
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| EBAY / eBay Inc.
|
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| LNT / Alliant Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DCI / Donaldson Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SU / Suncor Energy Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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