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