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) |
|---|
| MBT FIN. CORP. EXP. 04/15/201
/ 4 WRNT (000000000) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| AN / AutoNation, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CELGENE CORP COM
/ (151025010) |
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| 171232AN1 / Chubb Ltd Bond
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
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|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ABT / Abbott Laboratories
|
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| ESRX / Express Scripts Holding Co.
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HCN / Welltower Inc.
|
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| FI / Fiserv, Inc.
|
|
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|
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| TEX / Terex Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| KMP /
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MBTF / MBT Financial Corp.
|
|
|
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| MCK / McKesson Corporation
|
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|
|
|
|
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| MONSANTO CO NEW COM
/ (61166W104) |
|
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| NEOG / Neogen Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| INTU / Intuit Inc.
|
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| SLB / Schlumberger Limited
|
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| SRCL / Stericycle, Inc.
|
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| USB / U.S. Bancorp
|
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| TSCO / Tractor Supply Company
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| TUP / Tupperware Brands Corporation
|
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| INTC / Intel Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PKG / Packaging Corporation of America
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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|
