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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| CFN / CareFusion Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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|
| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
|
|
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|
|
|
|
| APH / Amphenol Corporation
|
|
|
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|
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|
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| FAST / Fastenal Company
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| DOW / Dow Inc.
|
|
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| STT / State Street Corporation
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| ATRI / Atrion Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| EXC / Exelon Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ITIP / iShares International Inflation-Linked Bond ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KMP /
|
|
|
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|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| PRB / Peak Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
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|
|
|
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|
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| NTRI / NutriSystem, Inc.
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
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|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| / Total S.A.
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| 904784709 / Unilever N.V.
|
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| C.WSA / Citigroup, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| WY / Weyerhaeuser Company
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| UPS / United Parcel Service, Inc.
|
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| EBAY / eBay Inc.
|
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| AABA / Altaba Inc
|
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| BYDDF / BYD Company Limited
|
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| KCP / Cloud Peak Energy Inc
|
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| PSX / Phillips 66
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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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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|
|
| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| MTB / M&T Bank Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
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|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
|
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| TGT / Target Corporation
|
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| NTRS / Northern Trust Corporation
|
|
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|
| BIIB / Biogen Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GPN / Global Payments Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SYK / Stryker Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AMGN / Amgen Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
