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) |
|---|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| TRP / TC Energy Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 74005P104 / Praxair, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| CYH / Community Health Systems, Inc.
|
|
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| CAM / Cameron International Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| RTN / Raytheon Co.
|
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| PRU / Prudential Financial, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| T / AT&T Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STE / STERIS plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| LAZ / Lazard, Inc.
|
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| MMM / 3M Company
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
|
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| CELG / Celgene Corp.
|
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| SYY / Sysco Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
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| IVC / Invacare Corp.
|
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| SBUX / Starbucks Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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|
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| BA / The Boeing Company
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
|
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| CDK / CDK Global Inc
|
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| HIW / Highwoods Properties, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PAYX / Paychex, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| CVS / CVS Health Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| EXC / Exelon Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SYK / Stryker Corporation
|
|
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| PGR / The Progressive Corporation
|
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| DE / Deere & Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| INTC / Intel Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
