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) |
|---|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| US0549371070 / BB&T Corp.
|
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| CBIS / Cannabis Science, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| WFM / Whole Foods Market, 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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| LNKD / LinkedIn Corp.
|
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| ETCK / EnerTeck Corporation
|
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| JYNT / The Joint Corp.
|
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| 229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
|
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|
|
|
|
|
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| Productivity Tech Corp
/ (743088106) |
|
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|
|
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| IBTGF / International Barrier Technology Inc.
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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|
|
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| 904784709 / Unilever N.V.
|
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| FLPC / First Liberty Power Corp.
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| BHI / Baker Hughes Inc.
|
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| TWTR / Twitter Inc
|
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| 920355104 / Valspar Corp.
|
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| PLXP / PLx Pharma Inc.
|
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| SNDK / Sandisk Corporation
|
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| 61166W101 / Monsanto Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
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| RTN / Raytheon Co.
|
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| MITK / Mitek Systems, Inc.
|
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|
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| VYNT / Vyant Bio, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GRNH / GreenGro Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GOOGL / Alphabet Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HAS / Hasbro, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ZTS / Zoetis Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| HXL / Hexcel Corporation
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| ELV / Elevance Health, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPY / SPDR S&P 500 ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| SRE / Sempra
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| JAGX / Jaguar Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EXC / Exelon Corporation
|
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| ORI / Old Republic International Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PII / Polaris Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| T / AT&T Inc.
|
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| RF / Regions Financial Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| SO / The Southern Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETN / Eaton Corporation plc
|
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| WMT / Walmart Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| HON / Honeywell International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| XEL / Xcel Energy Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LUV / Southwest Airlines Co.
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| GLW / Corning Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| DUK / Duke Energy Corporation
|
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| USB / U.S. Bancorp
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| FAST / Fastenal Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| SNA / Snap-on Incorporated
|
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| CMI / Cummins Inc.
|
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| HSY / The Hershey Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| LNT / Alliant Energy Corporation
|
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| MU / Micron Technology, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| GGG / Graco Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TGT / Target Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
