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