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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| GRMN / Garmin Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| GE / General Electric Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| MNST / Monster Beverage Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| WY / Weyerhaeuser Company
|
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| KLAC / KLA Corporation
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| ADBE / Adobe Inc.
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| TSLA / Tesla, Inc.
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ROK / Rockwell Automation, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCJ / Cameco Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PH / Parker-Hannifin Corporation
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| ALL / The Allstate Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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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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|
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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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| BF.B / Brown-Forman Corporation
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
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| CME / CME Group Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| 872307903 / TCF Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDT / Medtronic plc
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DVN / Devon Energy Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| KR / The Kroger Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MAC / The Macerich Company
|
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| ITW / Illinois Tool Works Inc.
|
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| F / Ford Motor Company
|
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| WRB / W. R. Berkley Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
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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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| CMI / Cummins Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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| LMT / Lockheed Martin Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ELV / Elevance Health, Inc.
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PSX / Phillips 66
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RMBS / Rambus Inc.
|
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| NKE / NIKE, Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| COP / ConocoPhillips
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
