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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| HAL / Halliburton Company
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| APA / APA Corporation
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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| IBM / International Business Machines Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EOG / EOG Resources, Inc.
|
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| CERN / Cerner Corp.
|
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| GE / General Electric Company
|
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|
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| COP / ConocoPhillips
|
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|
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| DE / Deere & Company
|
|
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| MSFT / Microsoft Corporation
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
