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
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| MTDR / Matador Resources Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| TREE / LendingTree, Inc.
|
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| / iMedia Brands Inc
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
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|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| CRM / Salesforce, Inc.
|
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| FI / Fiserv, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RPM / RPM International Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| ABT / Abbott Laboratories
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
|
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|
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|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| KSU / Kansas City Southern
|
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| WMT / Walmart Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DTE / DTE Energy Company
|
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| NFLX / Netflix, Inc.
|
|
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| ZEN / Zendesk Inc
|
|
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| ES / Eversource Energy
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| DNMR / Danimer Scientific, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
