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) |
|---|
| AAPL / Apple Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NOW / ServiceNow, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TECH / Bio-Techne Corporation
|
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| DHR / Danaher Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XEL / Xcel Energy Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PRVA / Privia Health Group, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TGT / Target Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| MDT / Medtronic plc
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TSLA / Tesla, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MAR / Marriott International, Inc.
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| JNJ / Johnson & Johnson
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MMM / 3M Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MCD / McDonald's Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PRU / Prudential Financial, 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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|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| PII / Polaris Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UAL / United Airlines Holdings, Inc.
|
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| DFS / Discover Financial Services
|
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| ABT / Abbott Laboratories
|
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