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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AIRT / Air T, Inc.
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
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|
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| BKR / Baker Hughes Company
|
|
|
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|
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| MMM / 3M Company
|
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| JCTC / Jewett-Cameron Trading Company Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| TPR / Tapestry, Inc.
|
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| CVS / CVS Health Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLW / Corning Incorporated
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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| ESCA / Escalade, Incorporated
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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|
|
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|
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| KRFT /
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| STRI / STR Holdings Inc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| 869380105 / Sutron Corp
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| WAG /
|
|
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| WU / The Western Union Company
|
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| INT / World Fuel Services Corp.
|
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| COV /
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
