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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CTAS / Cintas Corporation
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| AON / Aon plc
|
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| MPC / Marathon Petroleum Corporation
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| EMR / Emerson Electric Co.
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| FBIN / Fortune Brands Innovations, Inc.
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| ABBV / AbbVie Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| C / Citigroup Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| PM / Philip Morris International Inc.
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| MRK / Merck & Co., Inc.
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
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| MS / Morgan Stanley
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| USB / U.S. Bancorp
|
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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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| ZVRA / Zevra Therapeutics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
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| EA / Electronic Arts Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| GLW / Corning Incorporated
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| NKE / NIKE, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| CRM / Salesforce, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DIS / The Walt Disney Company
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SBUX / Starbucks Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MU / Micron Technology, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MCD / McDonald's Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFS / Discover Financial Services
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSX / CSX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
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| AAPL / Apple Inc.
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| MO / Altria Group, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RF / Regions Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AXP / American Express Company
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GOOG / Alphabet Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| PFE / Pfizer Inc.
|
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| AEE / Ameren Corporation
|
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