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) |
|---|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
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| CERN / Cerner Corp.
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
|
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| FORTINET INC
/ (34949E109) |
|
|
|
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|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CEG / Constellation Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MMM / 3M Company
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| FFWM / First Foundation Inc.
|
|
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|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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| SPLK / Splunk Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| META / Meta Platforms, Inc.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| CTVA / Corteva, Inc.
|
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|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| SO / The Southern Company
|
|
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| MS / Morgan Stanley
|
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| ETN / Eaton Corporation plc
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| EQIX / Equinix, Inc.
|
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| MOS / The Mosaic Company
|
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| UPS / United Parcel Service, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| INTU / Intuit Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| ABT / Abbott Laboratories
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| FUL / H.B. Fuller Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| APTV / Aptiv PLC
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| PGR / The Progressive Corporation
|
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| SBUX / Starbucks Corporation
|
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| CUBE / CubeSmart
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| ANET / Arista Networks Inc
|
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| PM / Philip Morris International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CPT / Camden Property Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| COLB / Columbia Banking System, Inc.
|
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| ADBE / Adobe Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SRE / Sempra
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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|
