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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| CVS / CVS Health Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| TWIN CITIES FINANCIAL
/ (901410100) |
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
|
|
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| CARR / Carrier Global Corporation
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IP / International Paper Company
|
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|
|
|
|
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| BAX / Baxter International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| WM / Waste Management, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
