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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
|
|
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|
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| Laser Design Inc *Private Plac
/ (51805P104) |
|
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|
|
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| Calypte Biomedical Corp
/ (131722605) |
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| RYN / Rayonier Inc.
|
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| INTC / Intel Corporation
|
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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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| KMP /
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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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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| LNKD / LinkedIn Corp.
|
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| 018490100 / Allergan plc
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| Productivity Tech Corp
/ (743088106) |
|
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| KRFT /
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| PAC West Telecomm
/ (69371Y101) |
|
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| ETCK / EnerTeck Corporation
|
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| Hipcricket Inc
/ (433507100) |
|
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| RTEC / Rudolph Technologies, Inc.
|
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| FLPC / First Liberty Power Corp.
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BHI / Baker Hughes Inc.
|
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| IBTGF / International Barrier Technology Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 61166W101 / Monsanto Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| RTN / Raytheon Co.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HAS / Hasbro, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ROK / Rockwell Automation, Inc.
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PRGO / Perrigo Company plc
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FLR / Fluor Corporation
|
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| SO / The Southern Company
|
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| LNT / Alliant Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MO / Altria Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| ZTS / Zoetis Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PII / Polaris Inc.
|
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| RF / Regions Financial Corporation
|
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| O / Realty Income Corporation
|
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| LUV / Southwest Airlines Co.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| JWN / Nordstrom, Inc.
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EBAY / eBay Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| CMI / Cummins Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| SYY / Sysco Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SRE / Sempra
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DUK / Duke Energy Corporation
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| SNA / Snap-on Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| ETN / Eaton Corporation plc
|
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| F / Ford Motor Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| HXL / Hexcel Corporation
|
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| EXC / Exelon Corporation
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ECL / Ecolab Inc.
|
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| BX / Blackstone Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CVX / Chevron Corporation
|
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|
