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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| A / Agilent Technologies, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| ALL / The Allstate Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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| UMBF / UMB Financial Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| CWT / California Water Service Group
|
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| MLHR / Herman Miller Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ILMN / Illumina, Inc.
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
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|
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|
| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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|
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| SGEN / Seagen Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
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| RUN / Sunrun Inc.
|
|
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|
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| AMRC / Ameresco, Inc.
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
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| OLED / Universal Display Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| 904784709 / Unilever N.V.
|
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| SVC / Service Properties Trust
|
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| CVS / CVS Health Corporation
|
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| XYL / Xylem Inc.
|
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| STKL / SunOpta Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SQ / Block, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
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|
| KNDI / Kandi Technologies Group, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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| MDT / Medtronic plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| AYI / Acuity Inc.
|
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| AMGN / Amgen Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EDIT / Editas Medicine, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LIN / Linde plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| FSLR / First Solar, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ETSY / Etsy, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPWR / Complete Solaria, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
| DHR / Danaher Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE 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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
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| VFC / V.F. Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| ABT / Abbott Laboratories
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| GLD / SPDR Gold Trust
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MVIS / MicroVision, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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| INTU / Intuit Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
