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