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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NTR / Nutrien Ltd.
|
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| BA / The Boeing Company
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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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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|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
| MCD / McDonald's Corporation
|
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|
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|
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| ALL / The Allstate Corporation
|
|
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|
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| USB / U.S. Bancorp
|
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|
| GBCI / Glacier Bancorp, Inc.
|
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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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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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| TEX / Terex Corporation
|
|
|
|
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| O / Realty Income Corporation
|
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|
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| EQR / Equity Residential
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| COP / ConocoPhillips
|
|
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| LMT / Lockheed Martin Corporation
|
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| GLW / Corning Incorporated
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| RY / Royal Bank of Canada
|
|
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| ABBV / AbbVie Inc.
|
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| VFC / V.F. Corporation
|
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| TEL / TE Connectivity plc
|
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| MA / Mastercard Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| WRK / WestRock Company
|
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| BKH / Black Hills Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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| ROKU / Roku, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| ITT / ITT Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| DE / Deere & Company
|
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| LULU / lululemon athletica inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| RTX / RTX Corporation
|
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|
