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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| NIC / Nicolet Bankshares, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| JCI / Johnson Controls International plc
|
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| COST / Costco Wholesale Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNP / Union Pacific Corporation
|
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| WELL / Welltower Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| OSK / Oshkosh Corporation
|
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| WMT / Walmart Inc.
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| DXCM / DexCom, Inc.
|
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| TT / Trane Technologies plc
|
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| CME / CME Group Inc.
|
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| STE / STERIS plc
|
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| DRI / Darden Restaurants, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
|
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| ALL / The Allstate Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AAPL / Apple Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| AVGO / Broadcom Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| HAL / Halliburton Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MDT / Medtronic plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LNT / Alliant Energy Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ETN / Eaton Corporation plc
|
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| EL / The Estée Lauder Companies Inc.
|
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|
