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) |
|---|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
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|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SLV / iShares Silver Trust
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| ATRI / Atrion Corporation
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
|
|
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| SSSS / SuRo Capital Corp.
|
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|
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| ITIP / iShares International Inflation-Linked Bond ETF
|
|
|
|
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| PRB / Peak Resources LP
|
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| SCSC / ScanSource, Inc.
|
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| OUTR / Outerwall 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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| VODPF / Vodafone Group Public Limited Company
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| WAG /
|
|
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|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
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| KEWL / Keweenaw Land Association, Limited
|
|
|
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|
|
|
|
| / Tesco PLC
|
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|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
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| SSB / SouthState Bank Corporation
|
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| KMP /
|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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|
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| IMO / Imperial Oil Limited
|
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|
|
|
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|
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| AABA / Altaba Inc
|
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|
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| 247850100 / Deltic Timber Corp.
|
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| NXGN / NextGen Healthcare Inc
|
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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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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BYDDF / BYD Company Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 0JCT / Intuit Inc.
|
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| MOS / The Mosaic Company
|
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| C.WSA / Citigroup, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| APA / APA Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| EXC / Exelon Corporation
|
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| WY / Weyerhaeuser Company
|
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| NOV / NOV Inc.
|
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| GE / General Electric Company
|
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|
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| JCI / Johnson Controls International plc
|
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| IBM / International Business Machines Corporation
|
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| EMF / Templeton Emerging Markets Fund
|
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| ABBV / AbbVie Inc.
|
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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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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| TRP / TC Energy Corporation
|
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| DVN / Devon Energy Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| LLL / JX Luxventure Limited
|
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| DGX / Quest Diagnostics Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| CME / CME Group Inc.
|
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| NTRS / Northern Trust Corporation
|
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| TGT / Target Corporation
|
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| FI / Fiserv, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GPN / Global Payments Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SYK / Stryker Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| GOOG / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| ETR / Entergy Corporation
|
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| WMT / Walmart Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| PSX / Phillips 66
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| MTB / M&T Bank Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| UPS / United Parcel Service, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| SJM / The J. M. Smucker Company
|
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| SPY / SPDR S&P 500 ETF
|
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| EBAY / eBay Inc.
|
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| CNI / Canadian National Railway Company
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| STT / State Street Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| APH / Amphenol Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
