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) |
|---|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| AABA / Altaba Inc
|
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|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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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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| US16941M1099 / China Mobile Ltd.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| ITIP / iShares International Inflation-Linked Bond ETF
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
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|
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|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
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|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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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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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
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|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRB / Peak Resources LP
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| STT / State Street Corporation
|
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|
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|
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|
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| TRN / Trinity Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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|
|
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| TECH / Bio-Techne Corporation
|
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| PSX / Phillips 66
|
|
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| TGT / Target Corporation
|
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| EBAY / eBay Inc.
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| BIIB / Biogen Inc.
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| EXC / Exelon Corporation
|
|
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| CME / CME Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BHPLF / BHP Group Limited
|
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| WY / Weyerhaeuser Company
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
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| NOV / NOV Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TRP / TC Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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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)
|
|
|
|
|
|
|
|
| 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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| JCI / Johnson Controls International plc
|
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| APH / Amphenol Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| STJ / St. Jude Medical, Inc.
|
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| LLL / JX Luxventure Limited
|
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| META / Meta Platforms, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ATRI / Atrion Corporation
|
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| GPN / Global Payments Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| DCI / Donaldson Company, Inc.
|
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| 0JCT / Intuit Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DE / Deere & Company
|
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| FAST / Fastenal Company
|
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| FI / Fiserv, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CNC / Centene Corporation
|
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| ELV / Elevance Health, Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GE / General Electric Company
|
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|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| WMT / Walmart Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BAX / Baxter International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| COP / ConocoPhillips
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
|
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| ETR / Entergy Corporation
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
|
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| GOOG / Alphabet 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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| WBA / Walgreens Boots Alliance, Inc.
|
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|
