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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| IP / International Paper Company
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
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| HKRS / Halcon Resources Corp.
|
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|
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|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
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|
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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|
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| BBL / BHP Group Plc - ADR
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
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| BUSE / First Busey Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MUX / McEwen Inc.
|
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|
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| SLRK / Solera National Bancorp, Inc.
|
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|
|
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| ROKU / Roku, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| Green Energy Renewable
/ (17277D101) |
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
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|
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| TSLA / Tesla, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| FRC / First Republic Bank
|
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|
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| STX / Seagate Technology Holdings plc
|
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| HIW / Highwoods Properties, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| GKOS / Glaukos Corporation
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| MTCH / Match Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
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| 0UYN / GoldMining Inc.
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| EXC / Exelon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CONE / CyrusOne Inc
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| APA / APA Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JBT / JBT Marel Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BCE / BCE Inc.
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| ACN / Accenture plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RGEN / Repligen Corporation
|
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| D / Dominion Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| WELL / Welltower Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
