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