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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| SRDX / Surmodics, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| CMP / Compass Minerals International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BMS / Bemis Co., Inc.
|
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| LAZ / Lazard, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| NUE / Nucor Corporation
|
|
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|
|
|
|
| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| NTRS / Northern Trust Corporation
|
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| TWX / Warner Media LLC
|
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| MUR / Murphy Oil Corporation
|
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| APA / APA Corporation
|
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|
|
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| ECA / EnCana Corp.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| ABT / Abbott Laboratories
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TTC / The Toro Company
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| COR / Cencora, Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| DVN / Devon Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| WINA / Winmark Corporation
|
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| PSX / Phillips 66
|
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