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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| BRMK / Broadmark Realty Capital Inc
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| DENN / Denny's Corporation
|
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| UNP / Union Pacific Corporation
|
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| AXNX / Axonics, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| AMT / American Tower Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MA / Mastercard Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DE / Deere & Company
|
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| SYK / Stryker Corporation
|
|
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| GD / General Dynamics Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| MS / Morgan Stanley
|
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| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CVX / Chevron Corporation
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
| PFE / Pfizer Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
