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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 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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| MMM / 3M Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SO / The Southern Company
|
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| META / Meta Platforms, Inc.
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active 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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SRE / Sempra
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 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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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| CTAS / Cintas Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AROW / Arrow Financial Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ACN / Accenture plc
|
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| HTLF / Heartland Financial USA, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TMC / TMC the metals company Inc.
|
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| GPN / Global Payments Inc.
|
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| CCI / Crown Castle Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GE / General Electric Company
|
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| CLVT / Clarivate Plc
|
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| TSLA / Tesla, Inc.
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CYRX / Cryoport, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ENB / Enbridge Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| ORCL / Oracle Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AAPL / Apple Inc.
|
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| CVNA / Carvana Co.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market 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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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| HON / Honeywell International Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| WY / Weyerhaeuser Company
|
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| ZTS / Zoetis Inc.
|
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| FRME / First Merchants Corporation
|
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| PG / The Procter & Gamble Company
|
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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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| DUK / Duke Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TTD / The Trade Desk, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DTE / DTE Energy Company
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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