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) |
|---|
| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| JCI / Johnson Controls International plc
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| AMD / Advanced Micro Devices, Inc.
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| DRI / Darden Restaurants, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| NXPI / NXP Semiconductors N.V.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DCFC / Tritium DCFC Limited
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DVN / Devon Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| STE / STERIS plc
|
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| USB / U.S. Bancorp
|
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| NEE / NextEra Energy, Inc.
|
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| LNT / Alliant Energy Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DXCM / DexCom, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPGI / S&P Global Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| WELL / Welltower Inc.
|
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| FI / Fiserv, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| EW / Edwards Lifesciences Corporation
|
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| HAL / Halliburton Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| ALL / The Allstate Corporation
|
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| AVGO / Broadcom Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| META / Meta Platforms, Inc.
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TT / Trane Technologies plc
|
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| MDT / Medtronic plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CVX / Chevron Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| WMT / Walmart Inc.
|
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| QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| NIC / Nicolet Bankshares, Inc.
|
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| OSK / Oshkosh Corporation
|
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| CB / Chubb Limited
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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