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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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| AXP / American Express Company
|
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| EFX / Equifax Inc.
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
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| GGG / Graco Inc.
|
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|
|
|
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| MFNC / Mackinac Financial Corp.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RCM / R1 RCM Inc.
|
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| WAT / Waters Corporation
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
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|
|
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| MATW / Matthews International Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| GSAT / Globalstar, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
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| CMA / Comerica Incorporated
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
