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.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| SLB / Schlumberger Limited
|
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|
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| PM / Philip Morris International Inc.
|
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| COTY / Coty Inc.
|
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| GPIC / Gaming Partners International Corp.
|
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|
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| ESCA / Escalade, Incorporated
|
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| LAKE / Lakeland Industries, Inc.
|
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|
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| FRD / Friedman Industries, Incorporated
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| INT / World Fuel Services Corp.
|
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| ASH / Ashland Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| TECH / Bio-Techne Corporation
|
|
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| CAB / Cabela's Incorporated
|
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| INTC / Intel Corporation
|
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| WU / The Western Union Company
|
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| ESRX / Express Scripts Holding Co.
|
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| DALN / DallasNews Corporation
|
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| TPR / Tapestry, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
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| MDT / Medtronic plc
|
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| JCTC / Jewett-Cameron Trading Company Ltd.
|
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| DOV / Dover Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| WAT / Waters Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| GLW / Corning Incorporated
|
|
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| PFE / Pfizer Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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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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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
