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) |
|---|
| HY / Hyster-Yale, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| RYC / Royal Bank of Canada
|
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| MMM / 3M Company
|
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| SYNA / Synaptics Incorporated
|
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| GEOS / Geospace Technologies Corporation
|
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| SLB / Schlumberger Limited
|
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| RYN / Rayonier Inc.
|
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| BA / The Boeing Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 018490100 / Allergan plc
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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|
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| KO / The Coca-Cola Company
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| MANT / Mantech International Corp - Class A
|
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| INSG / Inseego Corp.
|
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| STO / Statoil ASA
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| LNN / Lindsay Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| WAG /
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| NXGN / NextGen Healthcare Inc
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TFX / Teleflex Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| POR / Portland General Electric Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABB / ABB Ltd. - ADR
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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|
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| OMCL / Omnicell, Inc.
|
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| HSY / The Hershey Company
|
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| EMR / Emerson Electric Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| CMI / Cummins Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| CPRT / Copart, Inc.
|
|
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| SNA / Snap-on Incorporated
|
|
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| RMD / ResMed Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| STE / STERIS plc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
