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