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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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ABT / Abbott Laboratories
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| META / Meta Platforms, Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ALTR / Altair Engineering Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ZTS / Zoetis Inc.
|
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| DTE / DTE Energy Company
|
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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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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| CLVT / Clarivate Plc
|
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| PFE / Pfizer Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| LLY / Eli Lilly and Company
|
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| SHW / The Sherwin-Williams Company
|
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| IBM / International Business Machines Corporation
|
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| CYRX / Cryoport, Inc.
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| ACN / Accenture plc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| TTD / The Trade Desk, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| BX / Blackstone Inc.
|
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| TMC / TMC the metals company Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPN / Global Payments Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| ECL / Ecolab Inc.
|
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| CCI / Crown Castle Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DE / Deere & Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| AROW / Arrow Financial Corporation
|
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| RTX / RTX Corporation
|
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| WY / Weyerhaeuser Company
|
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| TSLA / Tesla, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SO / The Southern Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| NKE / NIKE, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CSX / CSX Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| YUM / Yum! Brands, Inc.
|
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| ENB / Enbridge Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVNA / Carvana Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MCD / McDonald's Corporation
|
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| FRME / First Merchants Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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