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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
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| WAG /
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| MBWM / Mercantile Bank Corporation
|
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| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
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|
|
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| SKINNY NUTRITIONAL
/ (830695102) |
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| 847560109 / Spectra Energy Corp.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| / Total S.A.
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| IGE / iShares Trust - iShares North American Natural Resources ETF
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| UWN / Nevada Gold & Casinos, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ESV / Ensco plc
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| 116141102 / Brownstone Energy Inc
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GAS / AGL Resources Inc.
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| COV /
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| UNH / UnitedHealth Group Incorporated
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| SFL / SFL Corporation Ltd.
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| TRN / Trinity Industries, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BCE / BCE Inc.
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| KBS REIT I NSA
/ (48299T105) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| MCD / McDonald's Corporation
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| LYB / LyondellBasell Industries N.V.
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| MRK / Merck & Co., Inc.
|
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| ES / Eversource Energy
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| NEM / Newmont Corporation
|
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| IBM / International Business Machines Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| HSY / The Hershey Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
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| AMAT / Applied Materials, Inc.
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| MO / Altria Group, Inc.
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| AMGN / Amgen Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| WHR / Whirlpool Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
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| LO /
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| AWK / American Water Works Company, Inc.
|
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| ORCL / Oracle Corporation
|
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| PCAR / PACCAR Inc
|
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| APA / APA Corporation
|
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| GM / General Motors Company
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| CTAS / Cintas Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WU / The Western Union Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| DFS / Discover Financial Services
|
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| KMB / Kimberly-Clark Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CELG / Celgene Corp.
|
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| MPW / Medical Properties Trust, Inc.
|
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| TDB / The Toronto-Dominion Bank
|
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| K / Kellanova
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| NEE / NextEra Energy, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| CHD / Church & Dwight Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| UVV / Universal Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| IDA / IDACORP, Inc.
|
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| WM / Waste Management, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SYY / Sysco Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| SYK / Stryker Corporation
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| CLX / The Clorox Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| TRV / The Travelers Companies, Inc.
|
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|
