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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| ABCO / Advisory Board Co. (The)
|
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| PRGO / Perrigo Company plc
|
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| AHPI / Allied Healthcare Product Inc.
|
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| ECYT / Endocyte, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EMR / Emerson Electric Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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| K / Kellanova
|
|
|
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| EPC / Edgewell Personal Care Company
|
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|
|
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| GABRIEL TECHNOLOGIES CP
/ com (362447104) |
|
|
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|
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|
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| QMCO / Quantum Corporation
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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| FTV / Fortive Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BLBD / Blue Bird Corporation
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| PCG / PG&E Corporation
|
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| IBM / International Business Machines Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| RPI.UN / Richards Packaging Income Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CNC / Centene Corporation
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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