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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
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|
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| BMO / Bank of Montreal
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XEL / Xcel Energy Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
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|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
|
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| MGM / MGM Resorts International
|
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| RAD / Rite Aid Corp.
|
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| US46436E7673 / ISHARES ESG A US
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US46436E7590 / ISHARES ESG EAFE
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| SJM / The J. M. Smucker Company
|
|
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| MCD / McDonald's Corporation
|
|
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| PII / Polaris Inc.
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TTD / The Trade Desk, Inc.
|
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| F / Ford Motor Company
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
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|
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| SKYT / SkyWater Technology, Inc.
|
|
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|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
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| PFE / Pfizer Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
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|
|
|
| PFG / Principal Financial Group, Inc.
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HD / The Home Depot, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| META / Meta Platforms, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| GM / General Motors Company
|
|
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| WBT / Welbilt Inc
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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| PG / The Procter & Gamble Company
|
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| HRL / Hormel Foods Corporation
|
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| FAST / Fastenal Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PODD / Insulet Corporation
|
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| CSX / CSX Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| GUT / The Gabelli Utility Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
|
| SHW / The Sherwin-Williams Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
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|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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|
