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) |
|---|
| VGR / Vector Group Ltd.
|
|
|
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| BAC / Bank of America Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FICO / Fair Isaac Corporation
|
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| SOLV / Solventum Corporation
|
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| LRCX / Lam Research Corporation
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
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| NVDA / NVIDIA Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDT / Medtronic plc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| USB / U.S. Bancorp
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| MCK / McKesson Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IBM / International Business Machines Corporation
|
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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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| TT / Trane Technologies plc
|
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| OTTR / Otter Tail Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| BSX / Boston Scientific Corporation
|
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| ECL / Ecolab Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| TTC / The Toro Company
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| ENTG / Entegris, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LNT / Alliant Energy Corporation
|
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| MMM / 3M Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CMA / Comerica Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| TSLA / Tesla, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| SFL / SFL Corporation Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CNI / Canadian National Railway Company
|
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| TER / Teradyne, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DCI / Donaldson Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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