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) |
|---|
| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL CORPORATION
/ (830695102) |
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| IGPG / Ignis Petroleum Group, Inc.
|
|
|
|
|
|
|
|
| ECCI / Ecoloclean Industries, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TDB / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
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| BALL / Ball Corporation
|
|
|
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| MS / Morgan Stanley
|
|
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| WM / Waste Management, Inc.
|
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| PSX / Phillips 66
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PNCF / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| HSY / The Hershey Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| WEBB / Web Blockchain Media Inc.
|
|
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| SRE / Sempra
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
