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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
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| GIS / General Mills, Inc.
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| GOOG / Alphabet Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
