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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
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| ATLO / Ames National Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
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| UNH / UnitedHealth Group Incorporated
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| V / Visa Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| OVV / Ovintiv Inc.
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| CASY / Casey's General Stores, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| CAH / Cardinal Health, Inc.
|
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| ALB / Albemarle Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| HON / Honeywell International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
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| AMGN / Amgen Inc.
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| SBUX / Starbucks Corporation
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| WK / Workiva Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IBM / International Business Machines Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NKE / NIKE, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PFG / Principal Financial Group, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPGI / S&P Global Inc.
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| ORI / Old Republic International Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| AXP / American Express Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ROK / Rockwell Automation, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ORCL / Oracle Corporation
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| WISH / ContextLogic Inc.
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| WFC / Wells Fargo & Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CRON / Cronos Group Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| YUMC / Yum China Holdings, Inc.
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| IDEX / Ideanomics, Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
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| HD / The Home Depot, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MO / Altria Group, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| PLTR / Palantir Technologies Inc.
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| GLD / SPDR Gold Trust
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| SMP / Standard Motor Products, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BBY / Best Buy Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| YUM / Yum! Brands, Inc.
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| DAL / Delta Air Lines, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDLZ / Mondelez International, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CTVA / Corteva, Inc.
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| PG / The Procter & Gamble Company
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
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| HSY / The Hershey Company
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| WTBA / West Bancorporation, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| DE / Deere & Company
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| GIS / General Mills, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| COP / ConocoPhillips
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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