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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| 904784709 / Unilever N.V.
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
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| ETR / Entergy Corporation
|
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|
|
| IMO / Imperial Oil Limited
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
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|
| AABA / Altaba Inc
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
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|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
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| SHPG / Shire Plc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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| ARG / Airgas, Inc.
|
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|
| SOUTHERN CO (SO)
/ (842578107) |
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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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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|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| 018490100 / Allergan plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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| AON / Aon plc
|
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| AMGN / Amgen Inc.
|
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| CERN / Cerner Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| BIIB / Biogen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
|
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| ATRI / Atrion Corporation
|
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| TRP / TC Energy Corporation
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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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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| WY / Weyerhaeuser Company
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| VZ / Verizon Communications Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| FLO / Flowers Foods, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SO / The Southern Company
|
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| BAX / Baxter International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| SJM / The J. M. Smucker Company
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
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| APH / Amphenol Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| PAYX / Paychex, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| MTB / M&T Bank Corporation
|
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| RTX / RTX Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| CB / Chubb Limited
|
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| FDS / FactSet Research Systems Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
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|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| EBAY / eBay Inc.
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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| NTRS / Northern Trust Corporation
|
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| STT / State Street Corporation
|
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| FI / Fiserv, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TECH / Bio-Techne Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| GOOG / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CME / CME Group Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 0JCT / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CNI / Canadian National Railway Company
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
