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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SU / Suncor Energy Inc.
|
|
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| APH / Amphenol Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AABA / Altaba Inc
|
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| BIVV / Bioverativ Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| SHPG / Shire Plc.
|
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| SSB / SouthState Bank Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| SLB / Schlumberger Limited
|
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| BAYZF / Bayer Aktiengesellschaft
|
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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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| 247850100 / Deltic Timber Corp.
|
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| SYNT / Syntel, Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| 904784709 / Unilever N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| 61166W101 / Monsanto Co.
|
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| PRGO / Perrigo Company plc
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| GIS / General Mills, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| CERN / Cerner Corp.
|
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| PFE / Pfizer Inc.
|
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| LNEGY / Lundin Energy AB - ADR
|
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| RYN / Rayonier Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| NTR / Nutrien Ltd.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LLL / JX Luxventure Limited
|
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| DCI / Donaldson Company, Inc.
|
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| TRP / TC Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FLO / Flowers Foods, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| JNJ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
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| CNC / Centene Corporation
|
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| 0JCT / Intuit Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| CME / CME Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| DELL / Dell Technologies Inc.
|
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| STT / State Street Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| ATRI / Atrion Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MTB / M&T Bank Corporation
|
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FI / Fiserv, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| BIIB / Biogen Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ETR / Entergy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGN / Amgen Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NOC / Northrop Grumman Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| ABBV / AbbVie Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SBUX / Starbucks Corporation
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| GOOG / Alphabet Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SAM / The Boston Beer Company, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WMT / Walmart Inc.
|
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| CNI / Canadian National Railway Company
|
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| GD / General Dynamics Corporation
|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| BAX / Baxter International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FAST / Fastenal Company
|
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| PSX / Phillips 66
|
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| ITW / Illinois Tool Works Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| DFS / Discover Financial Services
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
