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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| NXE / NexGen Energy Ltd.
|
|
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| FSM / Fortuna Mining Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
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|
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| T / AT&T Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| MO / Altria Group, Inc.
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
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|
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| CELC / Celcuity Inc.
|
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| WAT / Waters Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
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|
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| DXCM / DexCom, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMAT / Applied Materials, Inc.
|
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| TGT / Target Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
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|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TWO / Two Harbors Investment Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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|
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|
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| GGG / Graco Inc.
|
|
|
|
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|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| DRRX / DURECT Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GNUS / Genius Brands International Inc
|
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| MMM / 3M Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
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|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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| BAX / Baxter International Inc.
|
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| TMDI / Titan Medical Inc
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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|
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| FAST / Fastenal Company
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
|
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|
