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) |
|---|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
|
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| TPR / Tapestry, Inc.
|
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| TFX / Teleflex Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| WU / The Western Union Company
|
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| SLB / Schlumberger Limited
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MO / Altria Group, Inc.
|
|
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| RTX / RTX Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ASH / Ashland Inc.
|
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| COV /
|
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| KN / Knowles Corporation
|
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| FRD / Friedman Industries, Incorporated
|
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| SVT / Servotronics, Inc.
|
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| 869380105 / Sutron Corp
|
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| PCP / Precision Castparts Corporation
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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|
|
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| ESCA / Escalade, Incorporated
|
|
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|
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| CAB / Cabela's Incorporated
|
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|
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| INT / World Fuel Services Corp.
|
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|
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| KRFT /
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
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|
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| SRCI / SRC Energy Inc
|
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| TECH / Bio-Techne Corporation
|
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| ESRX / Express Scripts Holding Co.
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| INTC / Intel Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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| HON / Honeywell International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| ZTS / Zoetis Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| JCTC / Jewett-Cameron Trading Company Ltd.
|
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|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| UG / United-Guardian, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| WAT / Waters Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| LSTR / Landstar System, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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|
