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) |
|---|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| PLM / Polymet Mining Corp
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| DCI / Donaldson Company, Inc.
|
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| USB / U.S. Bancorp
|
|
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| GGG / Graco Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
|
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| BA / The Boeing Company
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
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| HRL / Hormel Foods Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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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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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| XEL / Xcel Energy Inc.
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| ROX / Castle Brands, Inc.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| NTIC / Northern Technologies International Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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| UA / Under Armour, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| / CHRISTOPHER & BANKS CORP
|
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| SIEN / Sientra, Inc.
|
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| VIVE / Viveve Medical, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| O / Realty Income Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PEP / PepsiCo, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| TNC / Tennant Company
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CELC / Celcuity Inc.
|
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| PFE / Pfizer Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NUE / Nucor Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
