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) |
|---|
| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
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| BA / The Boeing Company
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
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| CSCO / Cisco Systems, Inc.
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| MS / Morgan Stanley
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| VZ / Verizon Communications Inc.
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| FAST / Fastenal Company
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XEL / Xcel Energy Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EVRG / Evergy, Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SJM / The J. M. Smucker Company
|
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| COST / Costco Wholesale Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DFS / Discover Financial Services
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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| COP / ConocoPhillips
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CTVA / Corteva, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BSRR / Sierra Bancorp
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ALL / The Allstate Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| PEP / PepsiCo, Inc.
|
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