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
|
|
|
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|
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| MDT / Medtronic plc
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ZEN / Zendesk Inc
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SBUX / Starbucks Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| KSU / Kansas City Southern
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLNX / Xilinx, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FAST / Fastenal Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| JNJ / Johnson & Johnson
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| ES / Eversource Energy
|
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| CARR / Carrier Global Corporation
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CRM / Salesforce, Inc.
|
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| / iMedia Brands Inc
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ROST / Ross Stores, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| RPM / RPM International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSX / CSX Corporation
|
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| MMM / 3M Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CL / Colgate-Palmolive Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| ZTS / Zoetis Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PBPB / Potbelly Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MTDR / Matador Resources Company
|
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| WMT / Walmart Inc.
|
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| DTE / DTE Energy Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
