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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| JOAN / JOANN Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
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|
|
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| HEPA / Hepion Pharmaceuticals, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| MS / Morgan Stanley
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| SHOP / Shopify Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| CSX / CSX Corporation
|
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| AM / Antero Midstream Corporation
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| CMI / Cummins Inc.
|
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| DOV / Dover Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| ADI / Analog Devices, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| FLR / Fluor Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| CMCSA / Comcast Corporation
|
|
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| TSCO / Tractor Supply Company
|
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| DE / Deere & Company
|
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| SQ / Block, Inc.
|
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| CPRT / Copart, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AFL / Aflac Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NUE / Nucor Corporation
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| POOL / Pool Corporation
|
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| MMM / 3M Company
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| IP / International Paper Company
|
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| EMR / Emerson Electric Co.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| ABT / Abbott Laboratories
|
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| MKC / McCormick & Company, Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PSA / Public Storage
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| ES / Eversource Energy
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| TGT / Target Corporation
|
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| HRL / Hormel Foods Corporation
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
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| CVS / CVS Health Corporation
|
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| CERN / Cerner Corp.
|
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| ALL / The Allstate Corporation
|
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| AWK / American Water Works Company, Inc.
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| GMBL / Esports Entertainment Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| MTB / M&T Bank Corporation
|
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| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
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| FTNT / Fortinet, Inc.
|
|
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| FI / Fiserv, Inc.
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
