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