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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| CVX / Chevron Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BOCH / Bank of Commerce Holdings
|
|
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|
|
|
|
|
| BERKSHIRE HATHAWAY INC CL B
/ STOCK (113809107) |
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CLBH / Carolina Bank Holdings, Inc.
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| L / Loews Corporation
|
|
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| USB / U.S. Bancorp
|
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| XEC / Cimarex Energy Co.
|
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|
|
|
|
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| DOLNQ / Dolan Co.
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
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|
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| INTERNATIONAL FUEL TECH INC CO
/ STOCK (45953X208) |
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K V PHARMACEUTICAL CO CL A
/ STOCK (482740206) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RLBS / Reliance Bancshares, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SIBONEY CORP COM
/ STOCK (825791106) |
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| VYFC / Valley Financial Corp
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
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| MO / Altria Group, Inc.
|
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| NKE / NIKE, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
|
| WAG /
|
|
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| YDKN / Yadkin Financial Corporation
|
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| OMC / Omnicom Group Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
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|
| BCE / BCE Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| SNV / Synovus Financial Corp.
|
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| ALL / The Allstate Corporation
|
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|
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| COP / ConocoPhillips
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| AON / Aon plc
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| CMI / Cummins Inc.
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEE / Ameren Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| MET / MetLife, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
| T / AT&T Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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| WFC / Wells Fargo & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
|
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| PFE / Pfizer Inc.
|
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|
| F / Ford Motor Company
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
