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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
/ Money Market Fund (808515530) |
|
|
|
|
|
|
|
| MNPR / Monopar Therapeutics Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPGI / S&P Global Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| SRE / Sempra
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| SO / The Southern Company
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CME / CME Group Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APH / Amphenol Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
