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) |
|---|
| PEP / PepsiCo, 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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| NVDA / NVIDIA Corporation
|
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| FIRST TR EXCHANGE-TRADED FD
/ DJ INTERNT IDX (33733E306) |
|
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|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| RTX / RTX Corporation
|
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| ITT / ITT Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| NFLX / Netflix, Inc.
|
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| HON / Honeywell International Inc.
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| TXN / Texas Instruments Incorporated
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| AAPL / Apple Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| GRMN / Garmin Ltd.
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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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| MDLZ / Mondelez International, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| ZTS / Zoetis Inc.
|
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| VFC / V.F. Corporation
|
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| WSR / Whitestone REIT
|
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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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| 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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| CCI / Crown Castle Inc.
|
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| TEX / Terex Corporation
|
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| DIS / The Walt Disney Company
|
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| LULU / lululemon athletica inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RY / Royal Bank of Canada
|
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| TEL / TE Connectivity plc
|
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| UPS / United Parcel Service, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| AIMC / Altra Industrial Motion Corp
|
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| CSCO / Cisco Systems, Inc.
|
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| WRK / WestRock Company
|
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| IP / International Paper Company
|
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| PCAR / PACCAR Inc
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PSX / Phillips 66
|
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| PLD / Prologis, Inc.
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BKH / Black Hills Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| BA / The Boeing Company
|
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| O / Realty Income Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| TMUS / T-Mobile US, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| ROKU / Roku, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DUK / Duke Energy Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| FCX / Freeport-McMoRan Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CRM / Salesforce, Inc.
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| JHG / Janus Henderson Group plc
|
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| TGT / Target Corporation
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|
