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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| Broadview Institute Inc
/ (111381109) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RYN / Rayonier Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| Calypte Biomedical Corp
/ (131722605) |
|
|
|
|
|
|
|
| FLPC / First Liberty Power Corp.
|
|
|
|
|
|
|
|
| Hipcricket Inc
/ (433507100) |
|
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|
|
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| 461730103 / Investors Real Estate Trust
|
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|
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| KMP /
|
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|
|
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| Laser Design Inc *Private Plac
/ (51805P104) |
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PAC West Telecomm
/ (69371Y101) |
|
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|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
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| Productivity Tech Corp
/ (743088106) |
|
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|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
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| STJ / St. Jude Medical, Inc.
|
|
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| TA / TravelCenters of America Inc
|
|
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| WAG /
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
| CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| FLR / Fluor Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| EXC / Exelon Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BA / The Boeing Company
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRGO / Perrigo Company plc
|
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| SLB / Schlumberger Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| IBM / International Business Machines Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| HXL / Hexcel Corporation
|
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| PII / Polaris Inc.
|
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| PAYX / Paychex, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FDX / FedEx Corporation
|
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| BAX / Baxter International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XEL / Xcel Energy Inc.
|
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| HSY / The Hershey Company
|
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| USB / U.S. Bancorp
|
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| EW / Edwards Lifesciences Corporation
|
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| MDT / Medtronic plc
|
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SNA / Snap-on Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BAC / Bank of America Corporation
|
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| SRE / Sempra
|
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| ACN / Accenture plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| LNT / Alliant Energy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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|
