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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FUBO / fuboTV Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| AFL / Aflac Incorporated
|
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|
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| LAND / Gladstone Land Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ZM / Zoom Communications Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AYX / Alteryx, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
| BDX / Becton, Dickinson and Company
|
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| CTVA / Corteva, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ATLO / Ames National Corporation
|
|
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| MCD / McDonald's Corporation
|
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| WHR / Whirlpool Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LNT / Alliant Energy Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOG / Alphabet Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| OTTR / Otter Tail Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
| ROKU / Roku, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| DDD / 3D Systems Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GWB / Great Western Bancorp Inc
|
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| CC / The Chemours Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| KR / The Kroger Co.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
|
|
| BBY / Best Buy Co., Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| CGC / Canopy Growth Corporation
|
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| VTRS / Viatris Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DOW / Dow Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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|
|
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| TGT / Target Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| JBL / Jabil Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
|
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|
