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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
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|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
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|
|
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| 018490100 / Allergan plc
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| CDK / CDK Global Inc
|
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|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RHT / Red Hat, Inc.
|
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|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
|
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| KSS / Kohl's Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CLX / The Clorox Company
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| FTV / Fortive Corporation
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| INTC / Intel Corporation
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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|
