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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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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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| 904784709 / Unilever N.V.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| 920355104 / Valspar Corp.
|
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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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| US0325111070 / Anadarko Petroleum Corp.
|
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| SNDK / Sandisk Corporation
|
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| 229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
|
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| BMS / Bemis Co., Inc.
|
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| ETCK / EnerTeck Corporation
|
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| Productivity Tech Corp
/ (743088106) |
|
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| US0549371070 / BB&T Corp.
|
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| CBIS / Cannabis Science, Inc.
|
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| JYNT / The Joint Corp.
|
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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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| PLXP / PLx Pharma Inc.
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| CHSCM / CHS Inc. - Preferred Stock
|
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| HXL / Hexcel Corporation
|
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| IBTGF / International Barrier Technology Inc.
|
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| 61166W101 / Monsanto Co.
|
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| WWD / Woodward, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| GRNH / GreenGro Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| ESRX / Express Scripts Holding Co.
|
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| JWN / Nordstrom, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| BMO / Bank of Montreal
|
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| ROK / Rockwell Automation, Inc.
|
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| KO / The Coca-Cola Company
|
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| EXC / Exelon Corporation
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TWTR / Twitter Inc
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| ZTS / Zoetis Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| BAX / Baxter International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PAYX / Paychex, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AAPL / Apple Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| GIS / General Mills, Inc.
|
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| JAGX / Jaguar Health, Inc.
|
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| PII / Polaris Inc.
|
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| MO / Altria Group, Inc.
|
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| FAST / Fastenal Company
|
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| FDX / FedEx Corporation
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ETN / Eaton Corporation plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HAS / Hasbro, Inc.
|
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| ORI / Old Republic International Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| ELV / Elevance Health, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| SO / The Southern Company
|
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| RF / Regions Financial Corporation
|
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| XEL / Xcel Energy Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| KHC / The Kraft Heinz Company
|
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| QCOM / QUALCOMM Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| GGG / Graco Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| ASB / Associated Banc-Corp
|
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| TJX / The TJX Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| V / Visa Inc.
|
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| GLW / Corning Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| C / Citigroup Inc.
|
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| ECL / Ecolab Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| SNA / Snap-on Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
