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