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) |
|---|
| PG / The Procter & Gamble Company
|
|
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| CMCSA / Comcast Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| TROV / TrovaGene, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GLD / SPDR Gold Trust
|
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| XEL / Xcel Energy Inc.
|
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| EIX / Edison International
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CNP / CenterPoint Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TECH / Bio-Techne Corporation
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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| MET / MetLife, Inc.
|
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| RSG / Republic Services, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PDCO / Patterson Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
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|
| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| AXP / American Express Company
|
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| L / Loews Corporation
|
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| JNJ / Johnson & Johnson
|
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| DAL / Delta Air Lines, Inc.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| PEP / PepsiCo, Inc.
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ADT / ADT Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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| GSAT / Globalstar, Inc.
|
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| MOS / The Mosaic Company
|
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| TGT / Target Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TCB.PRB / TCF Financial Corp.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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|
|
|
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| TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
|
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|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| BAX / Baxter International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AZO / AutoZone, Inc.
|
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| PETM /
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|
