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) |
|---|
| NIOBF / NioCorp Developments Ltd
|
|
|
|
|
|
|
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| World Wireless Comm Inc.
/ (98155B102) |
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| TSU / Trisura Group Ltd.
|
|
|
|
|
|
|
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| Lehman Bro Cap 10/31/52
/ PFD (52520B206) |
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| CVBF / CVB Financial Corp.
|
|
|
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|
|
|
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| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
|
|
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|
|
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| CNBZ / CNB Corporation
|
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|
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|
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| ENB / Enbridge Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| NGD / New Gold Inc.
|
|
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| WERN / Werner Enterprises, Inc.
|
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| CRC / California Resources Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| SYF / Synchrony Financial
|
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|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| GM / General Motors Company
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
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|
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| MGM / MGM Resorts International
|
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| CLX / The Clorox Company
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| SEE / Sealed Air Corporation
|
|
|
|
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|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PSX / Phillips 66
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| GTX / Garrett Motion Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| MDT / Medtronic plc
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
