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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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| T / AT&T Inc.
|
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| IP / International Paper Company
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| STZ / Constellation Brands, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| Green Energy Renewable
/ (17277D101) |
|
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|
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| C / Citigroup Inc.
|
|
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| STBZ / State Bank Financial Corp.
|
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| SLB / Schlumberger Limited
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MASI / Masimo Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NLY / Annaly Capital Management, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| BUSE / First Busey Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| MDB / MongoDB, Inc.
|
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| 0UYN / GoldMining Inc.
|
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| MUX / McEwen Inc.
|
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| SECO / Secoo Holding Ltd
|
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| HKRS / Halcon Resources Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| SLRK / Solera National Bancorp, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TSLA / Tesla, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| GATX / GATX Corporation
|
|
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| HRL / Hormel Foods Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| DOW / Dow Inc.
|
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| FRC / First Republic Bank
|
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| TDOC / Teladoc Health, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
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| PEP / PepsiCo, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| UAA / Under Armour, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| US8865471085 / Tiffany & Co.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| PLPC / Preformed Line Products Company
|
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|
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| MAS / Masco Corporation
|
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|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
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| EXC / Exelon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BCE / BCE Inc.
|
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| NKE / NIKE, Inc.
|
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| CONE / CyrusOne Inc
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JBT / JBT Marel Corporation
|
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| ADBE / Adobe Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BA / The Boeing Company
|
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| OKTA / Okta, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| ARCC / Ares Capital Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| RGEN / Repligen Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GE / General Electric Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| CREE / Cree, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACN / Accenture plc
|
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| ILMN / Illumina, Inc.
|
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| PFE / Pfizer Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NFLX / Netflix, Inc.
|
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| WELL / Welltower Inc.
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PG / The Procter & Gamble Company
|
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| ADI / Analog Devices, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LNT / Alliant Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| UEC / Uranium Energy Corp.
|
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| ABT / Abbott Laboratories
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
