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) |
|---|
| GE / General Electric Company
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NKE / NIKE, Inc.
|
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| GEV / GE Vernova Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PNR / Pentair plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
|
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| BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
|
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| LYFT / Lyft, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| APG / APi Group Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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|
|
| FLG / Flagstar Financial, Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| DAKT / Daktronics, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| WFC / Wells Fargo & Company
|
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DE / Deere & Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FAST / Fastenal Company
|
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| META / Meta Platforms, Inc.
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
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| TGT / Target Corporation
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| COIN / Coinbase Global, Inc.
|
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| APH / Amphenol Corporation
|
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| V / Visa Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AFL / Aflac Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MCK / McKesson Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| YETI / YETI Holdings, Inc.
|
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
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|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VLTO / Veralto Corporation
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SBUX / Starbucks Corporation
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| AAPL / Apple Inc.
|
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| FI / Fiserv, Inc.
|
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| MET / MetLife, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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| MDT / Medtronic plc
|
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| JCI / Johnson Controls International plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FDX / FedEx Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TEL / TE Connectivity plc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| HD / The Home Depot, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| NVT / nVent Electric plc
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
| WMT / Walmart Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| WTBA / West Bancorporation, Inc.
|
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| IONR / ioneer Ltd - Depositary Receipt (Common Stock)
|
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|
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|
| UTHR / United Therapeutics Corporation
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
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|
