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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| TWC / Spectrum Management Holding Company LLC
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| TCB.PRB / TCF Financial Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| First Mariner Bancorp Inc.
/ (320795107) |
|
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| MKL / Markel Group Inc.
|
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| Powershares QQQ Nasdaq 100
/ (73935A104) |
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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| TPR / Tapestry, Inc.
|
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| GIS / General Mills, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc.
|
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| L / Loews Corporation
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| MOS / The Mosaic Company
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AIZ / Assurant, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| AON / Aon plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DOW / Dow Inc.
|
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| EIX / Edison International
|
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| HD / The Home Depot, Inc.
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AZO / AutoZone, Inc.
|
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| BAX / Baxter International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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