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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| ALRS / Alerus Financial Corporation
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| REYN / Reynolds Consumer Products Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| ZM / Zoom Communications, Inc.
|
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|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| SBAC / SBA Communications Corporation
|
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|
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|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
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|
|
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| US05491N1046 / BBX Capital Corporation
|
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|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
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| RTN / Raytheon Co.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| LIN / Linde plc
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| BALL / Ball Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| CHE / Chemed Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| OTTR / Otter Tail Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
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| USB / U.S. Bancorp
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| CME / CME Group Inc.
|
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| CRM / Salesforce, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| ATVI / Activision Blizzard Inc
|
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| AXP / American Express Company
|
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| XEL / Xcel Energy Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ALE / ALLETE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| DG / Dollar General Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ROST / Ross Stores, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CSCO / Cisco Systems, Inc.
|
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| RYC / Royal Bank of Canada
|
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| PM / Philip Morris International Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| ELV / Elevance Health, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| SYK / Stryker Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| FTV / Fortive Corporation
|
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| MET / MetLife, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| NFLX / Netflix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMT / American Tower Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYY / Sysco Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| EA / Electronic Arts Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| INTC / Intel Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
| BSX / Boston Scientific Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
