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) |
|---|
| BA / The Boeing Company
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| GLD / SPDR Gold Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OVV / Ovintiv Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DE / Deere & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| CRON / Cronos Group Inc.
|
|
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|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| COP / ConocoPhillips
|
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| ETN / Eaton Corporation plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ALB / Albemarle Corporation
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
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|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WK / Workiva Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| HFC / HollyFrontier Corp
|
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| META / Meta Platforms, 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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| MDP / Meredith Holdings Corp
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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|
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|
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| RAVN / Raven Industries, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| WRB / W. R. Berkley Corporation
|
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| PFE / Pfizer Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IDEX / Ideanomics, Inc.
|
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| GE / General Electric Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ATLO / Ames National Corporation
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WTBA / West Bancorporation, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USB / U.S. Bancorp
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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|
