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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| COP / ConocoPhillips
|
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| DNP / DNP Select Income Fund Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| FE / FirstEnergy Corp.
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
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| HD / The Home Depot, Inc.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| HSIC / Henry Schein, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RSG / Republic Services, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| SHW / The Sherwin-Williams Company
|
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| SLB / Schlumberger Limited
|
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| LNG / Cheniere Energy, Inc.
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CELG / Celgene Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| GD / General Dynamics Corporation
|
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| CERN / Cerner Corp.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| MTG / MGIC Investment Corporation
|
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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|
| Lehman Trikes Inc.
/ (525216107) |
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| RGLD / Royal Gold, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DOW / Dow Inc.
|
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|
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| NG / NovaGold Resources Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| BMO / Bank of Montreal
|
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| NEM / Newmont Corporation
|
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| PEP / PepsiCo, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| RTX / RTX Corporation
|
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|
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| FL / Foot Locker, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| VFC / V.F. Corporation
|
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| FISV / Fiserv, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TGT / Target Corporation
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| KLAC / KLA Corporation
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PCRX / Pacira BioSciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| NEO / NeoGenomics, Inc.
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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|
| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
