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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| JWN / Nordstrom, Inc.
|
|
|
|
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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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|
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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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| IBTGF / International Barrier Technology Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| JYNT / The Joint Corp.
|
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| CBIS / Cannabis Science, Inc.
|
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| 229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
|
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| BMS / Bemis Co., Inc.
|
|
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| ETCK / EnerTeck Corporation
|
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| AAPL / Apple Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| FLPC / First Liberty Power Corp.
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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|
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|
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| BHI / Baker Hughes Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 904784709 / Unilever N.V.
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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|
|
|
|
| Productivity Tech Corp
/ (743088106) |
|
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|
|
|
|
|
| 61166W101 / Monsanto Co.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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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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|
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| MO / Altria Group, Inc.
|
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|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| GRNH / GreenGro Technologies, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
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|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| DOW / Dow Inc.
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| NWL / Newell Brands Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
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| ORI / Old Republic International Corporation
|
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| BAX / Baxter International Inc.
|
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| ADMP / Adamis Pharmaceuticals Corp
|
|
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| CMI / Cummins Inc.
|
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| PLM / Polymet Mining Corp
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| JAGX / Jaguar Health, Inc.
|
|
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| EXC / Exelon Corporation
|
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| GEVO / Gevo, Inc.
|
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| PII / Polaris Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WM / Waste Management, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ELV / Elevance Health, Inc.
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| BMO / Bank of Montreal
|
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| CAG / Conagra Brands, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| MCD / McDonald's Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| HXL / Hexcel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| HSY / The Hershey Company
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| XEL / Xcel Energy Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| SRE / Sempra
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GGG / Graco Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
