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