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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
|
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| BIVV / Bioverativ Inc.
|
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| SYNT / Syntel, Inc.
|
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| SHPG / Shire Plc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LNEGY / Lundin Energy AB - ADR
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| CERN / Cerner Corp.
|
|
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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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| GOOG / Alphabet Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
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| CNC / Centene Corporation
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
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| EBAY / eBay Inc.
|
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| FDX / FedEx Corporation
|
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| COR / Cencora, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| GIS / General Mills, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BIIB / Biogen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| RTX / RTX Corporation
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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|
| APH / Amphenol Corporation
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
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|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| CME / CME Group Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
