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) |
|---|
| VZ / Verizon Communications Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| STO / Statoil ASA
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OMCL / Omnicell, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MANT / Mantech International Corp - Class A
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| LNN / Lindsay Corporation
|
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| INSG / Inseego Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACN / Accenture plc
|
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| RYN / Rayonier Inc.
|
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| 018490100 / Allergan plc
|
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| 872307903 / TCF Financial Corporation
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| HY / Hyster-Yale, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| COP / ConocoPhillips
|
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| SIAL / Sigma-Aldrich Corporation
|
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| POR / Portland General Electric Company
|
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| WAG /
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| EMR / Emerson Electric Co.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| SYNA / Synaptics Incorporated
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TFX / Teleflex Incorporated
|
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| MDT / Medtronic plc
|
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| STE / STERIS plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| CPRT / Copart, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| RMD / ResMed Inc.
|
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| RYC / Royal Bank of Canada
|
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| KMB / Kimberly-Clark Corporation
|
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| CMI / Cummins Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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