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) |
|---|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| 904784709 / Unilever N.V.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
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|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| KRFT /
|
|
|
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|
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| RLBS / Reliance Bancshares, Inc.
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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| DOLNQ / Dolan Co.
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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|
|
|
| BERKSHIRE HATHAWAY INC
/ STOCK (113809107) |
|
|
|
|
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|
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| CBIS / Cannabis Science, Inc.
|
|
|
|
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|
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| DOW CHEM CO COM
/ STOCK (260543103) |
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MCBC / Macatawa Bank Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SIBONEY CORP COM
/ STOCK (825791106) |
|
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|
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|
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| RTN / Raytheon Co.
|
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| WAG /
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| VYFC / Valley Financial Corp
|
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| USB / U.S. Bancorp
|
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| 61166W101 / Monsanto Co.
|
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|
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| CELG / Celgene Corp.
|
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|
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| RAVE / Rave Restaurant Group, Inc.
|
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|
|
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|
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| NSRGF / Nestlé S.A.
|
|
|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| XEC / Cimarex Energy Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| APA / APA Corporation
|
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| HA / Hawaiian Holdings, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
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| AEE / Ameren Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| EFSC / Enterprise Financial Services Corp
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ALL / The Allstate Corporation
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACN / Accenture plc
|
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| WEC / WEC Energy Group, Inc.
|
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| FWONA / Formula One Group
|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| MFC / Manulife Financial Corporation
|
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| FDX / FedEx Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| L / Loews Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SNV / Synovus Financial Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| AON / Aon plc
|
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| RF / Regions Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TGT / Target Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| NFG / National Fuel Gas Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| FAST / Fastenal Company
|
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| MET / MetLife, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BCE / BCE Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| LLY / Eli Lilly and Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DVN / Devon Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
