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.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
|
|
|
|
|
| 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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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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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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|
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|
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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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| MTOR / Meritor Inc
|
|
|
|
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|
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ESTC / Elastic N.V.
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials 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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| FRC / First Republic Bank
|
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|
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| SCS / Steelcase Inc.
|
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| CADE / Cadence Bank
|
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| NLY / Annaly Capital Management, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
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|
|
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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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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| DIS / The Walt Disney Company
|
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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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| MUX / McEwen Inc.
|
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| TEAM / Atlassian Corporation
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| Green Energy Renewable
/ (17277D101) |
|
|
|
|
|
|
|
| SLRK / Solera National Bancorp, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EMR / Emerson Electric Co.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SNAP / Snap Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HRL / Hormel Foods Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| VICI / VICI Properties Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| WY / Weyerhaeuser Company
|
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| ENB / Enbridge 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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| RE / Everest Re Group Ltd
|
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| QTWO / Q2 Holdings, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DOW / Dow Inc.
|
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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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| CONE / CyrusOne Inc
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| OKTA / Okta, Inc.
|
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| D / Dominion Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CAT / Caterpillar Inc.
|
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| BCE / BCE Inc.
|
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| BA / The Boeing Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UNP / Union Pacific Corporation
|
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| 0UYN / GoldMining Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WELL / Welltower Inc.
|
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| ROKU / Roku, Inc.
|
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| CVX / Chevron Corporation
|
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| SYK / Stryker Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| NFLX / Netflix, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UEC / Uranium Energy Corp.
|
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| JNJ / Johnson & Johnson
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TGT / Target Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| ADBE / Adobe Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDB / MongoDB, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| LNT / Alliant Energy Corporation
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RGEN / Repligen Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
