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) |
|---|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
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| DOW / Dow Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
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| DRRX / DURECT Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| SIEN / Sientra, Inc.
|
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| F / Ford Motor Company
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| JNJ_KZ / Johnson & Johnson
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| DCI / Donaldson Company, Inc.
|
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| FDX / FedEx Corporation
|
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| AMGN / Amgen Inc.
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| AMZN / Amazon.com, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GE / General Electric Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| PCYG / Park City Group, Inc.
|
|
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| PLM / Polymet Mining Corp
|
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|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| NTIC / Northern Technologies International Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PSX / Phillips 66
|
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| WDC / Western Digital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ROX / Castle Brands, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MET / MetLife, Inc.
|
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| FE / FirstEnergy Corp.
|
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| NKE / NIKE, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LLL / JX Luxventure Limited
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| HPQ / HP Inc.
|
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| GM / General Motors Company
|
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| CVS / CVS Health Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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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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| EEP / Enbridge Energy Partners, L.P.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / CHRISTOPHER & BANKS CORP
|
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|
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|
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| IHC / Independence Holding Co.
|
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JCS / Pineapple Holdings Inc
|
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| CCJ / Cameco Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| NWL / Newell Brands Inc.
|
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| M / Macy's, Inc.
|
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| EMR / Emerson Electric Co.
|
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| HRL / Hormel Foods Corporation
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| NUE / Nucor Corporation
|
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| OTTR / Otter Tail Corporation
|
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| GGG / Graco Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WMT / Walmart Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MSFT / Microsoft Corporation
|
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|
