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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| / Total S.A.
|
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| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
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| DFT / Dupont Fabros Technology, Inc.
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| RAI / Reynolds American, Inc.
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| MBWM / Mercantile Bank Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KBS REIT I NSA
/ (48299T105) |
|
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| CNFN / CFN Enterprises Inc.
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| ACN / Accenture plc
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| TWX / Warner Media LLC
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| SFL / SFL Corporation Ltd.
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| PRGO / Perrigo Company plc
|
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| ESV / Ensco plc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| 847560109 / Spectra Energy Corp.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| 116141102 / Brownstone Energy Inc
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| GILD / Gilead Sciences, Inc.
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| BCE / BCE Inc.
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| RTN / Raytheon Co.
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| COV /
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| GAS / AGL Resources Inc.
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| WAG /
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| UWN / Nevada Gold & Casinos, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SKINNY NUTRITIONAL
/ (830695102) |
|
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| LYB / LyondellBasell Industries N.V.
|
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| ES / Eversource Energy
|
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| MPW / Medical Properties Trust, Inc.
|
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| BAX / Baxter International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| FI / Fiserv, Inc.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| BHI / Baker Hughes Inc.
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| CTAS / Cintas Corporation
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| NEM / Newmont Corporation
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
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| YUM / Yum! Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| MET / MetLife, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GPK / Graphic Packaging Holding Company
|
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| MDT / Medtronic plc
|
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| ADS / Bread Financial Holdings Inc
|
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| GLD / SPDR Gold Trust
|
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| LO /
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| AWK / American Water Works Company, Inc.
|
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| APA / APA Corporation
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| GM / General Motors Company
|
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| WY / Weyerhaeuser Company
|
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| WU / The Western Union Company
|
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| CELG / Celgene Corp.
|
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| DFS / Discover Financial Services
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| TGT / Target Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| HSY / The Hershey Company
|
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| UVV / Universal Corporation
|
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| KO / The Coca-Cola Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| WHR / Whirlpool Corporation
|
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| CSCO / Cisco Systems, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
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| RGA / Reinsurance Group of America, Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IDA / IDACORP, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| CASY / Casey's General Stores, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SRE / Sempra
|
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| WMT / Walmart Inc.
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| RTX / RTX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| CLX / The Clorox Company
|
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| PSX / Phillips 66
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| GIS / General Mills, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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|
