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) |
|---|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
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|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
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|
|
|
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|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| SLB / Schlumberger Limited
|
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| DE / Deere & Company
|
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| MIDD / The Middleby Corporation
|
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| CERN / Cerner Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CLH / Collection House Ltd
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| Lehman Trikes Inc.
/ (525216107) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| Itus Corp
/ (217721109) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
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|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
