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) |
|---|
| WFC / Wells Fargo & Company
|
|
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| O / Realty Income Corporation
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PM / Philip Morris International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PLD / Prologis, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| OSK / Oshkosh Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| AAPL / Apple Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PG / The Procter & Gamble Company
|
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| ICBK / County Bancorp Inc
|
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| ACB / Aurora Cannabis Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DTE / DTE Energy Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
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| T / AT&T Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
