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) |
|---|
| AAPL / Apple Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| SHW / The Sherwin-Williams Company
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MA / Mastercard Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DE / Deere & Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| GPN / Global Payments Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HTLF / Heartland Financial USA, Inc.
|
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| MMM / 3M Company
|
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| DTE / DTE Energy Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| RKT / Rocket Companies, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| INTC / Intel Corporation
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| BA / The Boeing Company
|
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| SO / The Southern Company
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AROW / Arrow Financial Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| YUM / Yum! Brands, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
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|
