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) |
|---|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| KMP /
|
|
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| MKL / Markel Group Inc.
|
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| SYY / Sysco Corporation
|
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| USB / U.S. Bancorp
|
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|
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| RTX / RTX Corporation
|
|
|
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| WAG /
|
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| DTV / DTE Energy Company
|
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| FDX / FedEx Corporation
|
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|
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| HRI / Herc Holdings Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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| PALDF / North American Palladium Ltd.
|
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| CMCSA / Comcast Corporation
|
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| FISV / Fiserv, Inc.
|
|
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| GLW / Corning Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| PSX / Phillips 66
|
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| ACN / Accenture plc Call
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RHI / Robert Half Inc.
|
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| NKE / NIKE, Inc.
|
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| WAG / Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| / Weight Watchers International, Inc.
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company Call
|
|
|
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| BA / The Boeing Company Call
|
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| SLB / Schlumberger Limited
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| AEE / Ameren Corporation
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| KSS / Kohl's Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Call
|
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|
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| ED / Consolidated Edison, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| TGT / Target Corporation
|
|
|
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| TGT / Target Corporation Call
|
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| MCY / Mercury General Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BH / Biglari Holdings Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| DUK / Duke Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| DIS / The Walt Disney Company Call
|
|
|
|
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| BK / The Bank of New York Mellon Corporation Call
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| NTRS / Northern Trust Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WMT / Walmart Inc. Call
|
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| JNJ / Johnson & Johnson Call
|
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| DFS / Discover Financial Services
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company Call
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| APA / APA Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| KMX / CarMax, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc. Call
|
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|
