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