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) |
|---|
| KR / The Kroger Co.
|
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MCD / McDonald's Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LNT / Alliant Energy Corporation
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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| V / Visa Inc.
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
