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