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) |
NUE / Nucor Corporation
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
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INOD / Innodata Inc.
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CHS / Chico's FAS, Inc.
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LAKES ENTMNT INC
/ (51206P109) |
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QQQ / Invesco QQQ Trust, Series 1
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920355104 / Valspar Corp.
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HTCH / Hutchinson Technology, Inc.
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868536103 / Supervalu, Inc.
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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ORCL / Oracle Corporation
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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PNR / Pentair plc
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DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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AAPL / Apple Inc.
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ESRX / Express Scripts Holding Co.
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DOW / Dow Inc.
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GGG / Graco Inc.
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AXP / American Express Company
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VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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DIS / The Walt Disney Company
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WFC / Wells Fargo & Company
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COST / Costco Wholesale Corporation
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TNC / Tennant Company
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MMM / 3M Company
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DCI / Donaldson Company, Inc.
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UNH / UnitedHealth Group Incorporated
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TECH / Bio-Techne Corporation
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HON / Honeywell International Inc.
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GE / General Electric Company
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PG / The Procter & Gamble Company
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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PEP / PepsiCo, Inc.
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ABBV / AbbVie Inc.
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MDT / Medtronic plc
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MO / Altria Group, Inc.
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JNJ_KZ / Johnson & Johnson
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GOOG / Alphabet Inc.
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ECL / Ecolab Inc.
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INTC / Intel Corporation
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UPS / United Parcel Service, Inc.
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JPM / JPMorgan Chase & Co.
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CVX / Chevron Corporation
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HRL / Hormel Foods Corporation
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LLY / Eli Lilly and Company
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IBM / International Business Machines Corporation
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SPY / SPDR S&P 500 ETF
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HD / The Home Depot, Inc.
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MSFT / Microsoft Corporation
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CDNS / Cadence Design Systems, Inc.
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BRK.A / Berkshire Hathaway Inc.
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MRK / Merck & Co., Inc.
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CAT / Caterpillar Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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BK / The Bank of New York Mellon Corporation
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GIS / General Mills, Inc.
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EFA / iShares Trust - iShares MSCI EAFE ETF
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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GOOGL / Alphabet Inc.
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IWB / iShares Trust - iShares Russell 1000 ETF
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XOM / Exxon Mobil Corporation
|
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OTTR / Otter Tail Corporation
|
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EMR / Emerson Electric Co.
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PM / Philip Morris International Inc.
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IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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BRK.B / Berkshire Hathaway Inc.
|
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PFE / Pfizer Inc.
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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