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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| NTR / Nutrien Ltd.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| GRMN / Garmin Ltd.
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| USB / U.S. Bancorp
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| BRKS / Brooks Automation, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| WSR / Whitestone REIT
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| RY / Royal Bank of Canada
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| TEX / Terex Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| O / Realty Income Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| CCI / Crown Castle Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| EQR / Equity Residential
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| ZTS / Zoetis Inc.
|
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| PSX / Phillips 66
|
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| VFC / V.F. Corporation
|
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| TEL / TE Connectivity plc
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| DE / Deere & Company
|
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| PCAR / PACCAR Inc
|
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| IP / International Paper Company
|
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| ABBV / AbbVie Inc.
|
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| LULU / lululemon athletica inc.
|
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| MMM / 3M Company
|
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| WRK / WestRock Company
|
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| UNP / Union Pacific Corporation
|
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| BKH / Black Hills Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AIMC / Altra Industrial Motion Corp
|
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| ROKU / Roku, Inc.
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ITT / ITT Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| JHG / Janus Henderson Group plc
|
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|
