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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| 018490100 / Allergan plc
|
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|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMI / Cummins Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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|
|
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|
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| HSY / The Hershey Company
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| LH / Labcorp Holdings Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LNN / Lindsay Corporation
|
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|
|
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|
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| MANT / Mantech International Corp - Class A
|
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| MDT / Medtronic plc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NXGN / NextGen Healthcare Inc
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| 872307903 / TCF Financial Corporation
|
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| TFX / Teleflex Incorporated
|
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| MMM / 3M Company
|
|
|
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| UAA / Under Armour, Inc.
|
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| RMD / ResMed Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| CLX / The Clorox Company
|
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| CPRT / Copart, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| RYC / Royal Bank of Canada
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ACN / Accenture plc
|
|
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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|
