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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| AAON / AAON, Inc.
|
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| SBUX / Starbucks Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| SYY / Sysco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| STT / State Street Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| RVYL / Ryvyl Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
