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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| US0549371070 / BB&T Corp.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| STJ / St. Jude Medical, 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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| 904784709 / Unilever N.V.
|
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| 229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
|
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| RTN / Raytheon Co.
|
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| ETCK / EnerTeck Corporation
|
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| BMS / Bemis Co., Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| Productivity Tech Corp
/ (743088106) |
|
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| FLPC / First Liberty Power Corp.
|
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|
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| CHSCP / CHS Inc. - Preferred Stock
|
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|
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| CAG / Conagra Brands, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| JYNT / The Joint Corp.
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| IBTGF / International Barrier Technology Inc.
|
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| CBIS / Cannabis Science, Inc.
|
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| 61166W101 / Monsanto 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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|
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|
|
| 018490100 / Allergan plc
|
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|
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|
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| GRNH / GreenGro Technologies, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| GE / General Electric Company
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| DOW / Dow Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TWTR / Twitter Inc
|
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|
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| CELG / Celgene Corp.
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| BA / The Boeing Company
|
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| JAGX / Jaguar Health, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| SRE / Sempra
|
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| GIS / General Mills, Inc.
|
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| GEVO / Gevo, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| PII / Polaris Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| T / AT&T Inc.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COP / ConocoPhillips
|
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| RF / Regions Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| GGG / Graco Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NWL / Newell Brands Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| BAX / Baxter International Inc.
|
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| HXL / Hexcel Corporation
|
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| ASB / Associated Banc-Corp
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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|
| LH / Labcorp Holdings Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| MO / Altria Group, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| EXC / Exelon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| LNT / Alliant Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| UNP / Union Pacific Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| GLW / Corning Incorporated
|
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| MU / Micron Technology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SNA / Snap-on Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ROK / Rockwell Automation, Inc.
|
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| V / Visa Inc.
|
|
|
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|
| XEL / Xcel Energy Inc.
|
|
|
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|
| MCHP / Microchip Technology Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
