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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| UNP / Union Pacific Corporation
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| SQ / Block, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, 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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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| FIRST TR EXCHANGE-TRADED FD
/ DJ INTERNT IDX (33733E306) |
|
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| UPS / United Parcel Service, Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ZTS / Zoetis Inc.
|
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| BKH / Black Hills Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
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| GBCI / Glacier Bancorp, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CRM / Salesforce, Inc.
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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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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| 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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| MCD / McDonald's Corporation
|
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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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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni 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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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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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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| 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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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| CCI / Crown Castle Inc.
|
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| TEX / Terex Corporation
|
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| MA / Mastercard Incorporated
|
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| O / Realty Income Corporation
|
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| DIS / The Walt Disney Company
|
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| WY / Weyerhaeuser Company
|
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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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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GLW / Corning Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MDU / MDU Resources Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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| VFC / V.F. Corporation
|
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| TEL / TE Connectivity plc
|
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| CSCO / Cisco Systems, Inc.
|
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| WRK / WestRock Company
|
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| PCAR / PACCAR Inc
|
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| ABBV / AbbVie Inc.
|
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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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| AMZN / Amazon.com, Inc.
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| TMUS / T-Mobile US, Inc.
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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| AIMC / Altra Industrial Motion Corp
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| ITT / ITT Inc.
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
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| CVX / Chevron Corporation
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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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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| AEP / American Electric Power Company, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| HSY / The Hershey Company
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| AZTA / Azenta, Inc.
|
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| GE / General Electric Company
|
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| TGT / Target Corporation
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|
