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