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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| TRMB / Trimble Inc.
|
|
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|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| TEAM / Atlassian Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
| RMBS / Rambus Inc.
|
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| MSFT / Microsoft Corporation
|
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| GRMN / Garmin Ltd.
|
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| TSLA / Tesla, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KR / The Kroger Co.
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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| INTU / Intuit Inc.
|
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| TGT / Target Corporation
|
|
|
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| SQ / Block, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
| CELH / Celsius Holdings, Inc.
|
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|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| BKNG / Booking Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| NTAP / NetApp, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MAC / The Macerich Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TPX / Somnigroup International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GBCI / Glacier Bancorp, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| NKE / NIKE, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| GUT / The Gabelli Utility Trust
|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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|
