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) |
|---|
| DOW / Dow Inc.
|
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| SYK / Stryker Corporation
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| BDX / Becton, Dickinson and Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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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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| F / Ford Motor Company
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| SIEN / Sientra, Inc.
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| ESRX / Express Scripts Holding Co.
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| O / Realty Income Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| GE / General Electric Company
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| T / AT&T Inc.
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| AXP / American Express Company
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| IBM / International Business Machines Corporation
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| DIS / The Walt Disney Company
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| CSCO / Cisco Systems, Inc.
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| MDT / Medtronic plc
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| MO / Altria Group, Inc.
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| VZ / Verizon Communications Inc.
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| TNC / Tennant Company
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| ORCL / Oracle Corporation
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| AAPL / Apple Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| BWB / Bridgewater Bancshares, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| ROX / Castle Brands, Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| / CHRISTOPHER & BANKS CORP
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UA / Under Armour, Inc.
|
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| CDK / CDK Global Inc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NKE / NIKE, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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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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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| GLW / Corning Incorporated
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NTIC / Northern Technologies International Corporation
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| PLM / Polymet Mining Corp
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| TXN / Texas Instruments Incorporated
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| C / Citigroup Inc. - Corporate Bond/Note
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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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| GOOGL / Alphabet Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| BRK.A / Berkshire Hathaway Inc.
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| GIS / General Mills, Inc.
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| MMM / 3M Company
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| QQQ / Invesco QQQ Trust, Series 1
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| CELC / Celcuity Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| SYY / Sysco Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| DUK / Duke Energy Corporation
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| FDX / FedEx Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| OTTR / Otter Tail Corporation
|
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| SPSC / SPS Commerce, Inc.
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| AMZN / Amazon.com, Inc.
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| BA / The Boeing Company
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| AMGN / Amgen Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BAC / Bank of America Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| CDNS / Cadence Design Systems, Inc.
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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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| TGT / Target Corporation
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| ABT / Abbott Laboratories
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| PEP / PepsiCo, Inc.
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| GGG / Graco Inc.
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| DXCM / DexCom, Inc.
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| ECL / Ecolab Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| MRK / Merck & Co., Inc.
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| COST / Costco Wholesale Corporation
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| GOOG / Alphabet Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| UPS / United Parcel Service, Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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| DCI / Donaldson Company, Inc.
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| EMR / Emerson Electric Co.
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| BRK.B / Berkshire Hathaway Inc.
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| TSLA / Tesla, Inc.
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| CMCSA / Comcast Corporation
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| NUE / Nucor Corporation
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| PM / Philip Morris International Inc.
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| BMY / Bristol-Myers Squibb Company
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| HTLF / Heartland Financial USA, Inc.
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| LMT / Lockheed Martin Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PG / The Procter & Gamble Company
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| WFC / Wells Fargo & Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| HRL / Hormel Foods Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MCD / McDonald's Corporation
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| NSC / Norfolk Southern Corporation
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| UNH / UnitedHealth Group Incorporated
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| INTC / Intel Corporation
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| ABBV / AbbVie Inc.
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| SPY / SPDR S&P 500 ETF
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| ADP / Automatic Data Processing, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| NFLX / Netflix, Inc.
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| USB / U.S. Bancorp
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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| JPM / JPMorgan Chase & Co.
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| LLY / Eli Lilly and Company
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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