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) |
|---|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| FTV / Fortive Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| KNF / Knife River Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| DTM / DT Midstream, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CB / Chubb Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| HAS / Hasbro, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| OKE / ONEOK, Inc.
|
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| EVGO / EVgo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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| ZTS / Zoetis Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| TEL / TE Connectivity plc
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| SOBO / South Bow Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
|
|
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| FITB / Fifth Third Bancorp
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MDT / Medtronic plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| COP / ConocoPhillips
|
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| ECL / Ecolab Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TFC / Truist Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| DTE / DTE Energy Company
|
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| HD / The Home Depot, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| ENB / Enbridge Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MS / Morgan Stanley
|
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| DLR / Digital Realty Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCI / Crown Castle Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| APDN / Applied DNA Sciences, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
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|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| PIPR / Piper Sandler Companies
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| CHRD / Chord Energy Corporation
|
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| DHR / Danaher Corporation
|
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|
