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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| AMP / Ameriprise Financial, Inc.
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| WINA / Winmark Corporation
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| TPR / Tapestry, Inc.
|
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| DE / Deere & Company
|
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|
|
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| MOS / The Mosaic Company
|
|
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|
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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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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| / Total S.A.
|
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|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| AXP / American Express Company
|
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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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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| CVX / Chevron Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| CMI / Cummins Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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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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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
