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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GNRC / Generac Holdings Inc.
|
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| 83568G104 / Sonosite Inc
|
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| QTWO / Q2 Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| OKTA / Okta, Inc.
|
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| CADE / Cadence Bank
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| SLRK / Solera National Bancorp, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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|
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| FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
|
|
|
|
|
|
|
|
| Green Energy Renewable
/ (17277D101) |
|
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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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|
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| NLY / Annaly Capital Management, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| 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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|
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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|
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|
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| BUSE / First Busey Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| OKE / ONEOK, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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| MDB / MongoDB, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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|
|
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|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| MUX / McEwen Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CONE / CyrusOne Inc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VZ / Verizon Communications Inc.
|
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| SQ / Block, Inc.
|
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| RE / Everest Re Group Ltd
|
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| EXC / Exelon Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| DDOG / Datadog, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| CTVA / Corteva, Inc.
|
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| SNAP / Snap Inc.
|
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| MAS / Masco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ENB / Enbridge Inc.
|
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| TWTR / Twitter Inc
|
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| D / Dominion Energy, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BMY / Bristol-Myers Squibb Company
|
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| ROKU / Roku, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BCE / BCE Inc.
|
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| CREE / Cree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WELL / Welltower Inc.
|
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| ALB / Albemarle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TOL / Toll Brothers, Inc.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| RGEN / Repligen Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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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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| ARCC / Ares Capital Corporation
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| DE / Deere & Company
|
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|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| UEC / Uranium Energy Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADI / Analog Devices, Inc.
|
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| 0UYN / GoldMining Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
