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
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| APH / Amphenol Corporation
|
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| DVN / Devon Energy Corporation
|
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| CFN / CareFusion Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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| US16941M1099 / China Mobile Ltd.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| 247850100 / Deltic Timber Corp.
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| FI / Fiserv, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| BIIB / Biogen Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| CME / CME Group Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IMO / Imperial Oil Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ITIP / iShares International Inflation-Linked Bond ETF
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| KMP /
|
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| LLL / JX Luxventure Limited
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PRB / Peak Resources LP
|
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| MDT / Medtronic plc
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| DCM / NTT DOCOMO, Inc.
|
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| NOV / NOV Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| ATRI / Atrion Corporation
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| NXGN / NextGen Healthcare Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
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| GD / General Dynamics Corporation
|
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| PAYX / Paychex, Inc.
|
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| COP / ConocoPhillips
|
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| STJ / St. Jude Medical, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| SSB / SouthState Bank Corporation
|
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| SU / Suncor Energy Inc.
|
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| GOOG / Alphabet Inc.
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
| / Tesco PLC
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| TRP / TC Energy Corporation
|
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| 904784709 / Unilever N.V.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| INTC / Intel Corporation
|
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| WY / Weyerhaeuser Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
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| AABA / Altaba Inc
|
|
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| BYDDF / BYD Company Limited
|
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| DGX / Quest Diagnostics Incorporated
|
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| STT / State Street Corporation
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| EBAY / eBay Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NTRS / Northern Trust Corporation
|
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| MTB / M&T Bank Corporation
|
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| FAST / Fastenal Company
|
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| ETR / Entergy Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
|
| KCP / Cloud Peak Energy Inc
|
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| AAP / Advance Auto Parts, Inc.
|
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| DCI / Donaldson Company, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| 0JCT / Intuit Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PSX / Phillips 66
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DE / Deere & Company
|
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| CNI / Canadian National Railway Company
|
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| BDX / Becton, Dickinson and Company
|
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| C.WSA / Citigroup, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| J / Jacobs Solutions Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
