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) |
|---|
| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| SYK / Stryker Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
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| DRRX / DURECT Corporation
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| USB / U.S. Bancorp
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DOW / Dow Inc.
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
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| SIEN / Sientra, Inc.
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| JCS / Pineapple Holdings Inc
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| EEP / Enbridge Energy Partners, L.P.
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| US29266S3040 / Endologix, Inc.
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| NTIC / Northern Technologies International Corporation
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| ISSC / Innovative Solutions and Support, Inc.
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| OWE / Obsidian Energy Ltd.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IHC / Independence Holding Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / CHRISTOPHER & BANKS CORP
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| GM / General Motors Company
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| PLM / Polymet Mining Corp
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| FE / FirstEnergy Corp.
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| CCJ / Cameco Corporation
|
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| NKE / NIKE, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| LLL / JX Luxventure Limited
|
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| NWL / Newell Brands Inc.
|
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| WDC / Western Digital Corporation
|
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| HPQ / HP Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| GOOG / Alphabet Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GDEN / Golden Entertainment, Inc.
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| HRL / Hormel Foods Corporation
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| DUK / Duke Energy Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| M / Macy's, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TNC / Tennant Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| XOM / Exxon Mobil Corporation
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| BAC / Bank of America Corporation
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| IBM / International Business Machines Corporation
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| CSCO / Cisco Systems, Inc.
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| MDT / Medtronic plc
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| LLY / Eli Lilly and Company
|
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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NUE / Nucor Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GGG / Graco Inc.
|
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| INTC / Intel Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
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| META / Meta Platforms, Inc.
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| WMT / Walmart Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MMM / 3M Company
|
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| OTTR / Otter Tail Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
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| XEL / Xcel Energy Inc.
|
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| FDX / FedEx Corporation
|
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| MRK / Merck & Co., Inc.
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| DCI / Donaldson Company, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
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| QCOM / QUALCOMM Incorporated
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| EMR / Emerson Electric Co.
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