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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PLM / Polymet Mining Corp
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CVEO / Civeo Corporation
|
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| SIEN / Sientra, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| ELV / Elevance Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| MO / Altria Group, Inc.
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| COST / Costco Wholesale Corporation
|
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| WAT / Waters Corporation
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RTX / RTX Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPSC / SPS Commerce, Inc.
|
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| CELC / Celcuity Inc.
|
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| XEL / Xcel Energy Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| DXCM / DexCom, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
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| V / Visa Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HTLF / Heartland Financial USA, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| OTTR / Otter Tail Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| DRRX / DURECT Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| TMDI / Titan Medical Inc
|
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| BALL / Ball Corporation
|
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| GOOG / Alphabet Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| TNC / Tennant Company
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GGG / Graco Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CDK / CDK Global Inc
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| ECL / Ecolab Inc.
|
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| MDT / Medtronic plc
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| HRL / Hormel Foods Corporation
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ABT / Abbott Laboratories
|
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| O / Realty Income Corporation
|
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| GIS / General Mills, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| APH / Amphenol Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
