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