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) |
|---|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| Apollo Global Mgmt LLC Cl A
/ ml (037612306) |
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
| BWXT / BWX Technologies, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| Vanguard Specialized Portfolio
/ mf (921908208) |
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
|
|
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
|
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| V / Visa Inc.
|
|
|
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| SO / The Southern Company
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
