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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| DST / DST Systems, Inc.
|
|
|
|
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|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAPITAL
/ com (89147U100) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
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| APA / APA Corporation
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| MMM / 3M Company
|
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| J / Jacobs Solutions Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| UMBF / UMB Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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