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) |
|---|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
|
|
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| 116141102 / Brownstone Energy Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
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| BCE / BCE Inc.
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
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|
|
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| ESV / Ensco plc
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| KBS REIT I NSA
/ (48299T105) |
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL
/ (830695102) |
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ES / Eversource Energy
|
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
| MPW / Medical Properties Trust, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| COV /
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
|
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|
| MO / Altria Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LO /
|
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| FI / Fiserv, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AWK / American Water Works Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| APA / APA Corporation
|
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| GM / General Motors Company
|
|
|
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| ACN / Accenture plc
|
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| WU / The Western Union Company
|
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| PFE / Pfizer Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| K / Kellanova
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| GPK / Graphic Packaging Holding Company
|
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| SRE / Sempra
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WHR / Whirlpool Corporation
|
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| AMGN / Amgen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| CLX / The Clorox Company
|
|
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| COP / ConocoPhillips
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
|
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|
| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| SYY / Sysco Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
