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) |
|---|
| TSLA / Tesla, Inc.
|
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| NCBS / Nicolet Bankshares Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
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| D / Dominion Energy, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| CME / CME Group Inc.
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| NFLX / Netflix, Inc.
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| HON / Honeywell International Inc.
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| KO / The Coca-Cola Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MAR / Marriott International, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ALL / The Allstate Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CBZ / CBIZ, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DFS / Discover Financial Services
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ADBE / Adobe Inc.
|
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| CMI / Cummins Inc.
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AAPL / Apple Inc.
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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