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) |
|---|
| COV /
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| CVS / CVS Health Corporation
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| TECH / Bio-Techne Corporation
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| TPR / Tapestry, Inc.
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| US0549371070 / BB&T Corp.
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| INTC / Intel Corporation
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| CAB / Cabela's Incorporated
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| KN / Knowles Corporation
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| FRD / Friedman Industries, Incorporated
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| 441060100 / Hospira
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| WAG /
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| SRCI / SRC Energy Inc
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| KRFT /
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| 869380105 / Sutron Corp
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| MJN / Mead Johnson Nutrition Co.
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| FSYS / Fuel Systems Solutions, Inc.
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| SVT / Servotronics, Inc.
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| ESCA / Escalade, Incorporated
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| AIRT / Air T, Inc.
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| INT / World Fuel Services Corp.
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| VZ / Verizon Communications Inc.
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| RTX / RTX Corporation
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| CHDN / Churchill Downs Incorporated
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| CSCO / Cisco Systems, Inc.
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| MMM / 3M Company
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| DIS / The Walt Disney Company
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| SLB / Schlumberger Limited
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| ESRX / Express Scripts Holding Co.
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| WU / The Western Union Company
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| DD / DuPont de Nemours, Inc.
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| KMB / Kimberly-Clark Corporation
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| MPAA / Motorcar Parts of America, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| HD / The Home Depot, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| BFA / Brown-Forman Corp. - Class A
|
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| YUM / Yum! Brands, Inc.
|
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| HSY / The Hershey Company
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| GE / General Electric Company
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| JCTC / Jewett-Cameron Trading Company Ltd.
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| LOW / Lowe's Companies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BMY / Bristol-Myers Squibb Company
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| LSTR / Landstar System, Inc.
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| IBM / International Business Machines Corporation
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| SPY / SPDR S&P 500 ETF
|
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| COP / ConocoPhillips
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| FAST / Fastenal Company
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| T / AT&T Inc.
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| GLW / Corning Incorporated
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
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| LLY / Eli Lilly and Company
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| ORCL / Oracle Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PM / Philip Morris International Inc.
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| BSX / Boston Scientific Corporation
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| TFX / Teleflex Incorporated
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| CINF / Cincinnati Financial Corporation
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| MO / Altria Group, Inc.
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| ABBV / AbbVie Inc.
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| BFB / Brown-Forman Corp. - Class B
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| ZTS / Zoetis Inc.
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| AMGN / Amgen Inc.
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| JPM / JPMorgan Chase & Co.
|
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| WAT / Waters Corporation
|
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| CVX / Chevron Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CL / Colgate-Palmolive Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYK / Stryker Corporation
|
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| DOV / Dover Corporation
|
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| PAYX / Paychex, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
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| MSI / Motorola Solutions, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
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