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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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|
|
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| OBCI / Ocean Bio-Chem, Inc.
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| PINC / Premier, Inc.
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IDCC / InterDigital, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KHC / The Kraft Heinz Company
|
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| ABC / Amerisource Bergen Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CDK / CDK Global Inc
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IEHC / IEH Corporation
|
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| BBL / BHP Group Plc - ADR
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
|
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| USB / U.S. Bancorp
|
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| DVA / DaVita Inc.
|
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| 018490100 / Allergan plc
|
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| CAH / Cardinal Health, Inc.
|
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| MCK / McKesson Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CELG / Celgene Corp.
|
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| WFC / Wells Fargo & Company
|
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|
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| WAT / Waters Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ECL / Ecolab Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
| COST / Costco Wholesale Corporation
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| FONR / FONAR Corporation
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| V / Visa Inc.
|
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| RSG / Republic Services, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
