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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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| DOW / Dow Inc.
|
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| RYN / Rayonier Inc.
|
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| Calypte Biomedical Corp
/ (131722605) |
|
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| KORS / Michael Kors Holdings Ltd.
|
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| US0549371070 / BB&T Corp.
|
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| / Windstream Holdings, Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| 461730103 / Investors Real Estate Trust
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| LNKD / LinkedIn Corp.
|
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|
|
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|
| PAC West Telecomm
/ (69371Y101) |
|
|
|
|
|
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| ETCK / EnerTeck Corporation
|
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|
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| RTN / Raytheon Co.
|
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| KMP /
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| 018490100 / Allergan plc
|
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| Broadview Institute Inc
/ (111381109) |
|
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|
| CHSCM / CHS Inc. - Preferred Stock
|
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| KRFT /
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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|
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| IBTGF / International Barrier Technology Inc.
|
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|
|
|
|
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| Productivity Tech Corp
/ (743088106) |
|
|
|
|
|
|
|
| Hipcricket Inc
/ (433507100) |
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| FLPC / First Liberty Power Corp.
|
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|
|
|
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| CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| Laser Design Inc *Private Plac
/ (51805P104) |
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| MDT / Medtronic plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| FLR / Fluor Corporation
|
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| AAPL / Apple Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EXC / Exelon Corporation
|
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| NUAN / Nuance Communications Inc
|
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| HSY / The Hershey Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PRGO / Perrigo Company plc
|
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| TD / The Toronto-Dominion Bank
|
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| MDLZ / Mondelez International, Inc.
|
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| TWTR / Twitter Inc
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| MO / Altria Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| ETN / Eaton Corporation plc
|
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| HXL / Hexcel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PII / Polaris Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HAS / Hasbro, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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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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| MCHP / Microchip Technology Incorporated
|
|
|
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| BAX / Baxter International Inc.
|
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| EBAY / eBay Inc.
|
|
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| INTC / Intel Corporation
|
|
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| MMM / 3M Company
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| RF / Regions Financial Corporation
|
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| CVX / Chevron Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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|
| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| GIS / General Mills, Inc.
|
|
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| SO / The Southern Company
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| JWN / Nordstrom, Inc.
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| LNT / Alliant Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
