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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| QCOM / QUALCOMM Incorporated
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| Minnehaha Banshares Inc-Common
/ (603995002) |
|
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| BHK / BlackRock Core Bond Trust
|
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| COP / ConocoPhillips
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| EA / Electronic Arts Inc.
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| HD / The Home Depot, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| SHOO / Steven Madden, Ltd.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ABT / Abbott Laboratories
|
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| APO / Apollo Global Management, Inc.
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| BKH / Black Hills Corporation
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BX / Blackstone Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPG / Simon Property Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| Envirochem, Inc
/ (29403U105) |
|
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| ATVI / Activision Blizzard Inc
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DTE / DTE Energy Company
|
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| K / Kellanova
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| VNO / Vornado Realty Trust
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UBER / Uber Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| CRM / Salesforce, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| UNP / Union Pacific Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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