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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| INTU / Intuit Inc.
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
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| BAX / Baxter International Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CELGENE CORP COM
/ (151025010) |
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| CERN / Cerner Corp.
|
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|
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| 171232AN1 / Chubb Ltd Bond
|
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| XEC / Cimarex Energy Co.
|
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|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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| KMP /
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| MBTF / MBT Financial Corp.
|
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|
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| MCK / McKesson Corporation
|
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| NEOG / Neogen Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
