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) |
|---|
| SNDR / Schneider National, Inc.
|
|
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| MCD / McDonald's Corporation
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JNJ / Johnson & Johnson
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| HPQ / HP Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| LNT / Alliant Energy Corporation
|
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| BSGM / Streamex Corp.
|
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| VZ / Verizon Communications Inc.
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| ASB / Associated Banc-Corp
|
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| NCBS / Nicolet Bankshares Inc.
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| GOOGL / Alphabet Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DTE / DTE Energy Company
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PLD / Prologis, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| SO / The Southern Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FAST / Fastenal Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| XEL / Xcel Energy Inc.
|
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| LRCX / Lam Research Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WSBC / WesBanco, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HON / Honeywell International Inc.
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| KO / The Coca-Cola Company
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| CMCSA / Comcast Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| WMT / Walmart Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| COP / ConocoPhillips
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WEC / WEC Energy Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| NOW / ServiceNow, Inc.
|
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| INTC / Intel Corporation
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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