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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COBR / Cobra Electronics Corp
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BJCT / Bioject Medical Technologies Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMC / Sulliden Mining Capital Inc.
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| RIOM / Rio Alto Mining Ltd
|
|
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|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
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|
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| COV /
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
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|
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| NETI / Eneti Inc.
|
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|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| ENV / Envestnet, Inc.
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
|
|
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| FI / Fiserv, Inc.
|
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| NUE / Nucor Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
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| DHR / Danaher Corporation
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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|
