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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WM / Waste Management, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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| CMI / Cummins Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GIS / General Mills, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
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|
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|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
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| COST / Costco Wholesale Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBM / International Business Machines Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
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|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FICO / Fair Isaac Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| INTU / Intuit Inc.
|
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| HPQ / HP Inc.
|
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| HON / Honeywell International Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| DE / Deere & Company
|
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| NDSN / Nordson Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| PFE / Pfizer Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| XEL / Xcel Energy Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AMGN / Amgen Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| COP / ConocoPhillips
|
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| ABB / ABB Ltd. - ADR
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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|
