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.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| XEL / Xcel Energy Inc.
|
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| MMM / 3M Company
|
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| EXC / Exelon Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JCI / Johnson Controls International plc
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| SNV / Synovus Financial Corp.
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| ROK / Rockwell Automation, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMO / Bank of Montreal
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BXP / Boston Properties, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UGRO / urban-gro, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| LNT / Alliant Energy Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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| MO / Altria Group, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| USB / U.S. Bancorp
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BMI / Badger Meter, Inc.
|
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| UMBF / UMB Financial Corporation
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| SAIA / Saia, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FI / Fiserv, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| CVX / Chevron Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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|
