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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| XEL / Xcel Energy Inc.
|
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|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
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|
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
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|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| BMI / Badger Meter, Inc.
|
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|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMO / Bank of Montreal
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| GLD / SPDR Gold Trust
|
|
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|
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| T / AT&T Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| FI / Fiserv, Inc.
|
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| SRE / Sempra
|
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| TSLA / Tesla, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| JCI / Johnson Controls International plc
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
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| SNV / Synovus Financial Corp.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| AXP / American Express Company
|
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|
