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