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) |
TTC / The Toro Company
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SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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MMM / 3M Company
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JNJ / Johnson & Johnson
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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EFV / iShares Trust - iShares MSCI EAFE Value ETF
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ACN / Accenture plc
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PEP / PepsiCo, Inc.
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USB / U.S. Bancorp
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CCB / Coastal Financial Corporation
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GGG / Graco Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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UNH / UnitedHealth Group Incorporated
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SPY / SPDR S&P 500 ETF
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DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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WTW / Willis Towers Watson Public Limited Company
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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BMI / Badger Meter, Inc.
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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VTV / Vanguard Index Funds - Vanguard Value ETF
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WFC / Wells Fargo & Company
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VZ / Verizon Communications Inc.
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BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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DAL / Delta Air Lines, Inc.
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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SJM / The J. M. Smucker Company
|
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IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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PLM / Polymet Mining Corp
|
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ABT / Abbott Laboratories
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GOOG / Alphabet Inc.
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CABO / Cable One, Inc.
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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NOMD / Nomad Foods Limited
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AEP / American Electric Power Company, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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SNAP / Snap Inc.
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EXAS / Exact Sciences Corporation
|
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ELMD / Electromed, Inc.
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JPM / JPMorgan Chase & Co.
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NEE / NextEra Energy, Inc.
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OEF / iShares Trust - iShares S&P 100 ETF
|
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SIRI / Sirius XM Holdings Inc.
|
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CERN / Cerner Corp.
|
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LLY / Eli Lilly and Company
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TGT / Target Corporation
|
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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RMBL / RumbleOn, Inc.
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COST / Costco Wholesale Corporation
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META / Meta Platforms, Inc.
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FAST / Fastenal Company
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GE / General Electric Company
|
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AAPL / Apple Inc.
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GOOGL / Alphabet Inc.
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TJX / The TJX Companies, Inc.
|
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MSFT / Microsoft Corporation
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BSX / Boston Scientific Corporation
|
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HEI / HEICO Corporation
|
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BMY / Bristol-Myers Squibb Company
|
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GIS / General Mills, Inc.
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PFE / Pfizer Inc.
|
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INTC / Intel Corporation
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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FI / Fiserv, Inc.
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EMR / Emerson Electric Co.
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KMB / Kimberly-Clark Corporation
|
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MDY / SPDR S&P MidCap 400 ETF Trust
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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XOM / Exxon Mobil Corporation
|
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UNP / Union Pacific Corporation
|
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AMZN / Amazon.com, Inc.
|
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VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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FIS / Fidelity National Information Services, Inc.
|
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BA / The Boeing Company
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HRL / Hormel Foods Corporation
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QQQ / Invesco QQQ Trust, Series 1
|
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RTX / RTX Corporation
|
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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PG / The Procter & Gamble Company
|
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SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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HD / The Home Depot, Inc.
|
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AWK / American Water Works Company, Inc.
|
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ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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T / AT&T Inc.
|
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SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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SBUX / Starbucks Corporation
|
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KO / The Coca-Cola Company
|
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TCMD / Tactile Systems Technology, Inc.
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WMT / Walmart Inc.
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CVX / Chevron Corporation
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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CI / The Cigna Group
|
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IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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TRV / The Travelers Companies, Inc.
|
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VXRT / Vaxart, Inc.
|
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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XEL / Xcel Energy Inc.
|
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MCK / McKesson Corporation
|
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MAIN / Main Street Capital Corporation
|
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NKE / NIKE, Inc.
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MO / Altria Group, Inc.
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CSCO / Cisco Systems, Inc.
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WEC / WEC Energy Group, Inc.
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MRK / Merck & Co., Inc.
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BRK.B / Berkshire Hathaway Inc.
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PM / Philip Morris International Inc.
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MCD / McDonald's Corporation
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SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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ECL / Ecolab Inc.
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ADBE / Adobe Inc.
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HON / Honeywell International Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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IBM / International Business Machines Corporation
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IVV / iShares Trust - iShares Core S&P 500 ETF
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