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) |
|---|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CERN / Cerner Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
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| CDW / CDW Corporation
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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|
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| FISV / Fiserv, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
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|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSA / Public Storage
|
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| 872307903 / TCF Financial Corporation
|
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|
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| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| SRE / Sempra
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| INCY / Incyte Corporation
|
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|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| Blackrock Tax Municipal Bd Tr
/ SHS (09428X100) |
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| Pepisco
/ (713488108) |
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| RS / Reliance, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MA / Mastercard Incorporated
|
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| CLX / The Clorox Company
|
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| CAG / Conagra Brands, Inc.
|
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| KSU / Kansas City Southern
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| AMT / American Tower Corporation
|
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| MMM / 3M Company
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| DE / Deere & Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| RTX / RTX Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| KO / The Coca-Cola Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| INTU / Intuit Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| CB / Chubb Limited
|
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| ATO / Atmos Energy Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| K / Kellanova
|
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| PPG / PPG Industries, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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| CI / The Cigna Group
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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|
