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) |
|---|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| LNT / Alliant Energy Corporation
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| 0UYN / GoldMining Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| POWW / Outdoor Holding Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| Green Energy Renewable
/ (17277D101) |
|
|
|
|
|
|
|
| KNWN / Know Labs, Inc.
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
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| RKT / Rocket Companies, Inc.
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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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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| TAP / Molson Coors Beverage Company
|
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| CTVA / Corteva, Inc.
|
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| WDAY / Workday, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| TWTR / Twitter Inc
|
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| MMM / 3M Company
|
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| BYND / Beyond Meat, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| EVBG / Everbridge, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
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| XPO / XPO, Inc.
|
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| EBAY / eBay Inc.
|
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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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| MNST / Monster Beverage Corporation
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| PLPC / Preformed Line Products Company
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| OSTK / Overstock.com Inc
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
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|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| APA / APA Corporation
|
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|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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|
| AVTR / Avantor, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| AR / Antero Resources Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| ROKU / Roku, Inc.
|
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| MOS / The Mosaic Company
|
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| PBF / PBF Energy Inc.
|
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| ACN / Accenture plc
|
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| GNRC / Generac Holdings Inc.
|
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| V / Visa Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BCE / BCE Inc.
|
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| D / Dominion Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| NEM / Newmont Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| DE / Deere & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DKNG / DraftKings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
| ABT / Abbott Laboratories
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
