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) |
|---|
| MO / Altria Group, Inc.
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
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| AXP / American Express Company
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GILD / Gilead Sciences, Inc.
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
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| IAU / iShares Gold Trust
|
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| GLD / SPDR Gold Trust
|
|
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| DAL / Delta Air Lines, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DHR / Danaher Corporation
|
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| SLV / iShares Silver Trust
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ABB / ABB Ltd. - ADR
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| WINA / Winmark Corporation
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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| HRL / Hormel Foods Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| AAP / Advance Auto Parts, Inc.
|
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| MMM / 3M Company
|
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| XEL / Xcel Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TROV / TrovaGene, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
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| SLB / Schlumberger Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MKL / Markel Group Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| L / Loews Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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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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| CMI / Cummins Inc.
|
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| PDCO / Patterson Companies, Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TPR / Tapestry, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| HD / The Home Depot, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
