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) |
|---|
| AAPL / Apple Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| QUMU / Qumu Corp
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| NLY / Annaly Capital Management, Inc.
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| US7438151026 / Providence Service Corp. (The)
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| DAKP / Dakota Plains Holdings, Inc.
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| NEWR / New Relic Inc
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| NOG / Northern Oil and Gas, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| 385002100 / Gramercy Property Trust Inc.
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| XCEMX / Clearbridge Energy MLP Fund Inc
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| / CHRISTOPHER & BANKS CORP
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BSX / Boston Scientific Corporation
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
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| GIS / General Mills, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| CELG / Celgene Corp.
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| XOM / Exxon Mobil Corporation
|
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| MOS / The Mosaic Company
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| HWKN / Hawkins, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| KO / The Coca-Cola Company
|
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| PALI / Palisade Bio, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TGT / Target Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBM / International Business Machines Corporation
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| UNH / UnitedHealth Group Incorporated
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| JNJ / Johnson & Johnson
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XEL / Xcel Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ADP / Automatic Data Processing, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| HSY / The Hershey Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| WFC / Wells Fargo & Company
|
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