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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| RTN / Raytheon Co.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| UWN / Nevada Gold & Casinos, Inc.
|
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|
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| SKINNY NUTRITIONAL
/ (830695102) |
|
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|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| HOG / Harley-Davidson, Inc.
|
|
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| / Total S.A.
|
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|
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| 116141102 / Brownstone Energy Inc
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
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| KBS REIT I NSA
/ (48299T105) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
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|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| 847560109 / Spectra Energy Corp.
|
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| GAS / AGL Resources Inc.
|
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| BXLT / Baxalta Incorporated
|
|
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| MET / MetLife, Inc.
|
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|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ES / Eversource Energy
|
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|
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|
|
| CNFN / CFN Enterprises Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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| ACN / Accenture plc
|
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|
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| TGT / Target Corporation
|
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|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
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|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
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|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| K / Kellanova
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| FI / Fiserv, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
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|
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| CTAS / Cintas Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| TDB / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| WM / Waste Management, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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| INTC / Intel Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| RTX / RTX Corporation
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
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|
