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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
|
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|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| MDU / MDU Resources Group, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| SON / Sonoco Products Company
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| BANR / Banner Corporation
|
|
|
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| AGCO / AGCO Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ECG / Everus Construction Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| TTMI / TTM Technologies, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| NTR / Nutrien Ltd.
|
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| WGO / Winnebago Industries, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
|
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|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
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|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
| O / Realty Income Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
