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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
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| DHR / Danaher Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MMM / 3M Company
|
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| XEL / Xcel Energy Inc.
|
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| TROV / TrovaGene, Inc.
|
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| MOS / The Mosaic Company
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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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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| MKL / Markel Group Inc.
|
|
|
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
|
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| CMCSA / Comcast Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
|
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| PDCO / Patterson Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
