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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GBCI / Glacier Bancorp, Inc.
|
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| AMT / American Tower Corporation
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| JPM / JPMorgan Chase & Co.
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| INTC / Intel Corporation
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
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| LOW / Lowe's Companies, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PSX / Phillips 66
|
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| FI / Fiserv, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| RMBS / Rambus Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
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| CSX / CSX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MNST / Monster Beverage Corporation
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AVXL / Anavex Life Sciences Corp.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| WY / Weyerhaeuser Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BA / The Boeing Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| GRMN / Garmin Ltd.
|
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| GUT / The Gabelli Utility Trust
|
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| OMC / Omnicom Group Inc.
|
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| POWW / Outdoor Holding Company
|
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| ON / ON Semiconductor Corporation
|
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| HUM / Humana Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| KLAC / KLA Corporation
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| BF.B / Brown-Forman Corporation
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| LEN / Lennar Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| HES / Hess Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PGR / The Progressive Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NUE / Nucor Corporation
|
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| JCI / Johnson Controls International plc
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| 872307903 / TCF Financial Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NOW / ServiceNow, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ACN / Accenture plc
|
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| EOG / EOG Resources, Inc.
|
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|
