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