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) |
|---|
| PUT BRKSHR HATH CL B $115 EXP
/ OPT Put (000460610) |
|
|
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| HSY / The Hershey Company
|
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| 018490100 / Allergan plc
|
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| AIG / American International Group, Inc.
|
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| INTC / Intel Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TPR / Tapestry, Inc.
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| FAST / Fastenal Company
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
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| ABBV / AbbVie Inc.
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| SYK / Stryker Corporation
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| MDT / Medtronic plc
|
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| CMI / Cummins Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| USB / U.S. Bancorp
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| ED / Consolidated Edison, Inc.
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| HON / Honeywell International Inc.
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| SBUX / Starbucks Corporation
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| T / AT&T Inc.
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| EMR / Emerson Electric Co.
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| FDX / FedEx Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| FI / Fiserv, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FTR / Frontier Communications Corp.
|
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| GIS / General Mills, Inc.
|
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| GNTX / Gentex Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| HRI / Herc Holdings Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| KMP /
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| MIDD / The Middleby Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CNI / Canadian National Railway Company
|
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| 61166W101 / Monsanto Co.
|
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| NKE / NIKE, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| OGE / OGE Energy Corp.
|
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| OMC / Omnicom Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| STANDARD PARKING CORP
/ (853790103) |
|
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| SRCL / Stericycle, Inc.
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAG /
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| GHC / Graham Holdings Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| CLB / Core Laboratories Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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|
