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) |
|---|
| 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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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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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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| FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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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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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
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| CADE / Cadence Bank
|
|
|
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|
|
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| Green Energy Renewable
/ (17277D101) |
|
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|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| SLRK / Solera National Bancorp, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials 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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| C / Citigroup Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| OKE / ONEOK, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| SCS / Steelcase Inc.
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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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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| MASI / Masimo Corporation
|
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| BUSE / First Busey Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| MUX / McEwen Inc.
|
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| TEAM / Atlassian Corporation
|
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| CREE / Cree, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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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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| 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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| FRC / First Republic Bank
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ARCC / Ares Capital Corporation
|
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| ADI / Analog Devices, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| IP / International Paper Company
|
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| OKTA / Okta, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PLPC / Preformed Line Products Company
|
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| MAS / Masco Corporation
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| EXC / Exelon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GBCI / Glacier Bancorp, 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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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| JBT / JBT Marel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPG / Simon Property Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADBE / Adobe Inc.
|
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| RGEN / Repligen Corporation
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| 0UYN / GoldMining Inc.
|
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| SYK / Stryker Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| BCE / BCE Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DOW / Dow Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ALB / Albemarle Corporation
|
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| MO / Altria Group, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| MDB / MongoDB, Inc.
|
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| INTC / Intel Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ILMN / Illumina, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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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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|
