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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| MDT / Medtronic plc
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ZEN / Zendesk Inc
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SBUX / Starbucks Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
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| MSI / Motorola Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| KSU / Kansas City Southern
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| CARR / Carrier Global Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XLNX / Xilinx, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TYL / Tyler Technologies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FAST / Fastenal Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| ES / Eversource Energy
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CRM / Salesforce, Inc.
|
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| / iMedia Brands Inc
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ROST / Ross Stores, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IBM / International Business Machines Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| RPM / RPM International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSX / CSX Corporation
|
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| MMM / 3M Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CL / Colgate-Palmolive Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| ZTS / Zoetis Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PBPB / Potbelly Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MTDR / Matador Resources Company
|
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| WMT / Walmart Inc.
|
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| DTE / DTE Energy Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
