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) |
|---|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
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|
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|
|
| BHC / Bausch Health Companies Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CVX / Chevron Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| DXCM / DexCom, Inc.
|
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| T / AT&T Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| CELC / Celcuity Inc.
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
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|
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| O / Realty Income Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| XEL / Xcel Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| ZTS / Zoetis Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
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| RTX / RTX Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MMM / 3M Company
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| DCI / Donaldson Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
| HRL / Hormel Foods Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WAT / Waters Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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|
