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) |
|---|
| NSC / Norfolk Southern Corporation
|
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| PLM / Polymet Mining Corp
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SIEN / Sientra, Inc.
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| DOW / Dow Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| C / Citigroup Inc. - Corporate Bond/Note
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| SYK / Stryker Corporation
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| ORCL / Oracle Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DRRX / DURECT Corporation
|
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| AAPL / Apple Inc.
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| F / Ford Motor Company
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| NUE / Nucor Corporation
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| HTLF / Heartland Financial USA, Inc.
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MCD / McDonald's Corporation
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| NTIC / Northern Technologies International Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EEP / Enbridge Energy Partners, L.P.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ROX / Castle Brands, Inc.
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| NKE / NIKE, Inc.
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VIVE / Viveve Medical, Inc.
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| UA / Under Armour, Inc.
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| / CHRISTOPHER & BANKS CORP
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| WDC / Western Digital Corporation
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| OWE / Obsidian Energy Ltd.
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| MET / MetLife, Inc.
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| FE / FirstEnergy Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| HPQ / HP Inc.
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| PCYG / Park City Group, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| GM / General Motors Company
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| PSX / Phillips 66
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XEL / Xcel Energy Inc.
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| EMR / Emerson Electric Co.
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| FDX / FedEx Corporation
|
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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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| ABBV / AbbVie Inc.
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| IBM / International Business Machines Corporation
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| DIS / The Walt Disney Company
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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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| BRK.A / Berkshire Hathaway Inc.
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
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| TNC / Tennant Company
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| BA / The Boeing Company
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| JNJ_KZ / Johnson & Johnson
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| DCI / Donaldson Company, Inc.
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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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| PFE / Pfizer Inc.
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| BAC / Bank of America Corporation
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| GD / General Dynamics Corporation
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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| HD / The Home Depot, Inc.
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| MRK / Merck & Co., Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| JPM / JPMorgan Chase & Co.
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| MDT / Medtronic plc
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| GIS / General Mills, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CMCSA / Comcast Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABT / Abbott Laboratories
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GGG / Graco Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WMT / Walmart Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
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| AMZN / Amazon.com, Inc.
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| HRL / Hormel Foods Corporation
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| OTTR / Otter Tail Corporation
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| COST / Costco Wholesale Corporation
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| PG / The Procter & Gamble Company
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| WFC / Wells Fargo & Company
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| PEP / PepsiCo, Inc.
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| MMM / 3M Company
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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