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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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| / Total S.A.
|
|
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| SLV / iShares Silver Trust
|
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| 904784709 / Unilever N.V.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CFN / CareFusion Corporation
|
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| PRB / Peak Resources LP
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| OUTR / Outerwall Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| SCSC / ScanSource, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| WMT / Walmart Inc.
|
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| 61166W101 / Monsanto Co.
|
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| APH / Amphenol Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| KMP /
|
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| IMO / Imperial Oil Limited
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SSSS / SuRo Capital Corp.
|
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| DCM / NTT DOCOMO, Inc.
|
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| LLL / JX Luxventure Limited
|
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| NTRI / NutriSystem, Inc.
|
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| / Tesco PLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ITIP / iShares International Inflation-Linked Bond ETF
|
|
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|
|
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
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|
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| WAG /
|
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| NXGN / NextGen Healthcare Inc
|
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|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| AABA / Altaba Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| BYDDF / BYD Company Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| APA / APA Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| SSB / SouthState Bank Corporation
|
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| AAPL / Apple Inc.
|
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| EXC / Exelon Corporation
|
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| NOV / NOV Inc.
|
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| ATRI / Atrion Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JCI / Johnson Controls International plc
|
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| IBM / International Business Machines Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| RYN / Rayonier Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DCI / Donaldson Company, Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| TGT / Target Corporation
|
|
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| ETR / Entergy Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| 0JCT / Intuit Inc.
|
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| STT / State Street Corporation
|
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| FAST / Fastenal Company
|
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| BDX / Becton, Dickinson and Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| GE / General Electric Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| MDT / Medtronic plc
|
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| AMGN / Amgen Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| GPN / Global Payments Inc.
|
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| EBAY / eBay Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| NTRS / Northern Trust Corporation
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| MTB / M&T Bank Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| TECH / Bio-Techne Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
