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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| NTR / Nutrien Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| PCAR / PACCAR Inc
|
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| UPS / United Parcel Service, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ALL / The Allstate Corporation
|
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| BRKS / Brooks Automation, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COP / ConocoPhillips
|
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| VFC / V.F. Corporation
|
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| CVX / Chevron Corporation
|
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| ITT / ITT Inc.
|
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| ROKU / Roku, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| O / Realty Income Corporation
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| RTN / Raytheon Co.
|
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| HSY / The Hershey Company
|
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| EQR / Equity Residential
|
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|
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| LULU / lululemon athletica inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| WELL / Welltower Inc.
|
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| CCI / Crown Castle Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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| GLW / Corning Incorporated
|
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| NFLX / Netflix, Inc.
|
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| TEL / TE Connectivity plc
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| WY / Weyerhaeuser Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
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|
|
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| IP / International Paper Company
|
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|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| WRK / WestRock Company
|
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| PSX / Phillips 66
|
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| BKH / Black Hills Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GBCI / Glacier Bancorp, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| TEX / Terex Corporation
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| AEP / American Electric Power Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| NVDA / NVIDIA Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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