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) |
|---|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
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| OMC / Omnicom Group Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WAG /
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| FI / Fiserv, Inc.
|
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| STT / State Street Corporation
|
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| AXP / American Express Company
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| EBAY / eBay Inc.
|
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| TGT / Target Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| HTLD / Heartland Express, Inc.
|
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| CLX / The Clorox Company
|
|
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| DHR / Danaher Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| SRCL / Stericycle, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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|
