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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CONE / CyrusOne Inc
|
|
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| MAS / Masco Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
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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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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, 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
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PTON / Peloton Interactive, Inc.
|
|
|
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|
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| CPB / The Campbell's Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
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| BBL / BHP Group Plc - ADR
|
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|
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| LHCG / LHC Group Inc
|
|
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|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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|
|
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|
|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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|
|
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|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MRTN / Marten Transport, Ltd.
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| Green Energy Renewable
/ (17277D101) |
|
|
|
|
|
|
|
| SLRK / Solera National Bancorp, Inc.
|
|
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
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| MO / Altria Group, Inc.
|
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| EVBG / Everbridge, Inc.
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
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| MDB / MongoDB, Inc.
|
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| XPO / XPO, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CTVA / Corteva, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
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|
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| ZM / Zoom Communications Inc.
|
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| CME / CME Group Inc.
|
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| RE / Everest Re Group Ltd
|
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| CRSP / CRISPR Therapeutics AG
|
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| TJX / The TJX Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| PLPC / Preformed Line Products Company
|
|
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| RGEN / Repligen Corporation
|
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| SNAP / Snap Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| APA / APA Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DDOG / Datadog, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ROKU / Roku, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ARCC / Ares Capital Corporation
|
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| DKNG / DraftKings Inc.
|
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| TGT / Target Corporation
|
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| ADBE / Adobe Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| NEM / Newmont Corporation
|
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| ENB / Enbridge Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LNT / Alliant Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MTDR / Matador Resources Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| 0UYN / GoldMining Inc.
|
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| DE / Deere & Company
|
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| WEC / WEC Energy Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| CREE / Cree, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| WELL / Welltower Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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|
