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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| PM / Philip Morris International Inc.
|
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| CTRX /
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| FFBC / First Financial Bancorp.
|
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| BEN / Franklin Resources, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IPGP / IPG Photonics Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| NEOG / Neogen Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| RMD / ResMed Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SHPG / Shire Plc.
|
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| SBNY / Signature Bank
|
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|
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| MCD / McDonald's Corporation
|
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| TSCO / Tractor Supply Company
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| WAG /
|
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| WAT / Waters Corporation
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| FAST / Fastenal Company
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
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|
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|
