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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| MAR / Marriott International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNV / Synovus Financial Corp.
|
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| ABT / Abbott Laboratories
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WY / Weyerhaeuser Company
|
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| COST / Costco Wholesale Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| EXC / Exelon Corporation
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| MO / Altria Group, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| LNT / Alliant Energy Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| PFE / Pfizer Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
|
| BMO / Bank of Montreal
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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|
