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) |
|---|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
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|
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| CMA / Comerica Incorporated
|
|
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| WFC / Wells Fargo & Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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|
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| STE / STERIS plc
|
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| AMH / American Homes 4 Rent
|
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| ADC / Agree Realty Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| SNA / Snap-on Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
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| YUM / Yum! Brands, Inc.
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| KEY / KeyCorp
|
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| MA / Mastercard Incorporated
|
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| ABR / Arbor Realty Trust, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| EU / enCore Energy Corp.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
