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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| ES / Eversource Energy
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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| RPM / RPM International Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| XLNX / Xilinx, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| FAST / Fastenal Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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|
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| IAU / iShares Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
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|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MTDR / Matador Resources Company
|
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| CRM / Salesforce, Inc.
|
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| TREE / LendingTree, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| KSU / Kansas City Southern
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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|
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| ROST / Ross Stores, Inc.
|
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| MDT / Medtronic plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
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|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| WMT / Walmart Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| / iMedia Brands Inc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| DTE / DTE Energy Company
|
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| ZEN / Zendesk Inc
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
|
|
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| ZTS / Zoetis Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PBPB / Potbelly Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
