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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| PEP / PepsiCo, Inc.
|
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| NTR / Nutrien Ltd.
|
|
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| SQ / Block, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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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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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| PCAR / PACCAR Inc
|
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| GLW / Corning Incorporated
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| WY / Weyerhaeuser Company
|
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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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| 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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| 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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|
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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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| FIBK / First Interstate BancSystem, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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|
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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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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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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|
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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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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| CCI / Crown Castle Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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|
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| TEX / Terex 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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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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| EQR / Equity Residential
|
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| LULU / lululemon athletica inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
|
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| WELL / Welltower Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| MCD / McDonald's Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| PSX / Phillips 66
|
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| TEL / TE Connectivity plc
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| BRKS / Brooks Automation, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| CVX / Chevron Corporation
|
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| BKH / Black Hills Corporation
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| HSY / The Hershey Company
|
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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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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ITT / ITT Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JHG / Janus Henderson Group plc
|
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|
