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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| KRFT /
|
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| PAYX / Paychex, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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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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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| ETCK / EnerTeck Corporation
|
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| US0549371070 / BB&T Corp.
|
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| IBTGF / International Barrier Technology Inc.
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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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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| 904784709 / Unilever N.V.
|
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| Calypte Biomedical Corp
/ (131722605) |
|
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| SNDK / Sandisk Corporation
|
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| Productivity Tech Corp
/ (743088106) |
|
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| 61166W101 / Monsanto Co.
|
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| MITK / Mitek Systems, Inc.
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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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| STJ / St. Jude Medical, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DOW / Dow Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CMI / Cummins Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HON / Honeywell International Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TWTR / Twitter Inc
|
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| CELG / Celgene Corp.
|
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| KHC / The Kraft Heinz Company
|
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| ON / ON Semiconductor Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| UNP / Union Pacific Corporation
|
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| TGT / Target Corporation
|
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| GIS / General Mills, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NWL / Newell Brands Inc.
|
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| SRE / Sempra
|
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| EW / Edwards Lifesciences Corporation
|
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| BAX / Baxter International Inc.
|
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| PII / Polaris Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HAS / Hasbro, Inc.
|
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| FDX / FedEx Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MO / Altria Group, Inc.
|
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| EXC / Exelon Corporation
|
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| ORI / Old Republic International Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAG / Conagra Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| LUV / Southwest Airlines Co.
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| EBAY / eBay Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| LNT / Alliant Energy Corporation
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XEL / Xcel Energy Inc.
|
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| HSY / The Hershey Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HXL / Hexcel Corporation
|
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| ABBV / AbbVie Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| SNA / Snap-on Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| RF / Regions Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
