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