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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| AXP / American Express Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| USB / U.S. Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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|
|
| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| ACN / Accenture plc
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
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| LIN / Linde plc
|
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| FAST / Fastenal Company
|
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| MO / Altria Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| T / AT&T Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| CMI / Cummins Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| VLO / Valero Energy Corporation
|
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| DE / Deere & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BLK / BlackRock, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| KNF / Knife River Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
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|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ADBE / Adobe Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EOG / EOG Resources, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| AMT / American Tower Corporation
|
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