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