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) |
|---|
| HZNP / Horizon Therapeutics Plc
|
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
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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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| FIBK / First Interstate BancSystem, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| EBAY / eBay Inc.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EXC / Exelon Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| FRC / First Republic Bank
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| GOOG / Alphabet Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
|
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| CPT / Camden Property Trust
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ALGN / Align Technology, Inc.
|
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| PGR / The Progressive Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| FDX / FedEx Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| INTU / Intuit Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CRM / Salesforce, Inc.
|
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| FUL / H.B. Fuller Company
|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc.
|
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| SPLK / Splunk Inc.
|
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| CAT / Caterpillar Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| CI / The Cigna Group
|
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| FANG / Diamondback Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MDT / Medtronic plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APTV / Aptiv PLC
|
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| DE / Deere & Company
|
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| FTNT / Fortinet, Inc.
|
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| SRE / Sempra
|
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| CVX / Chevron Corporation
|
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| TRMB / Trimble Inc.
|
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| EQIX / Equinix, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CTVA / Corteva, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EA / Electronic Arts Inc.
|
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| FFWM / First Foundation Inc.
|
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| NFLX / Netflix, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TRNO / Terreno Realty Corporation
|
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| SO / The Southern Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MOS / The Mosaic Company
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| CUBE / CubeSmart
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ANET / Arista Networks Inc
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GIL / Gildan Activewear Inc.
|
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| MS / Morgan Stanley
|
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