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