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.
|
|
|
|
|
|
|
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| BHPLF / BHP Group Limited
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 247850100 / Deltic Timber Corp.
|
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|
|
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| DCM / NTT DOCOMO, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SSB / SouthState Bank Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| AABA / Altaba Inc
|
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| 904784709 / Unilever N.V.
|
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| IMO / Imperial Oil Limited
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| PNRA / Panera Bread Co.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| ESRX / Express Scripts Holding Co.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SHPG / Shire Plc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| 61166W101 / Monsanto Co.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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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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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| DIS / The Walt Disney Company
|
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| TECH / Bio-Techne Corporation
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., 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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| JNJ / Johnson & Johnson
|
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| NTRS / Northern Trust Corporation
|
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| FAST / Fastenal Company
|
|
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| PFE / Pfizer Inc.
|
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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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|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| CERN / Cerner Corp.
|
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| FI / Fiserv, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LNEGY / Lundin Energy AB - ADR
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ATRI / Atrion Corporation
|
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| TRP / TC Energy Corporation
|
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| CNC / Centene Corporation
|
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| GE / General Electric Company
|
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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)
|
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| HD / The Home Depot, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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| UNP / Union Pacific Corporation
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| LLL / JX Luxventure Limited
|
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| DCI / Donaldson Company, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FLO / Flowers Foods, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ETR / Entergy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| 0JCT / Intuit Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| APH / Amphenol Corporation
|
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| ANET / Arista Networks Inc
|
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| GOOG / Alphabet Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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| TGT / Target Corporation
|
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|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
| BAX / Baxter International Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| MDT / Medtronic plc
|
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| BKNG / Booking Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| PAYX / Paychex, Inc.
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| CME / CME Group Inc.
|
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| STT / State Street Corporation
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| J / Jacobs Solutions Inc.
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
