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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| 904784709 / Unilever N.V.
|
|
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|
|
|
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
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|
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| XYL / Xylem Inc.
|
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|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
|
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| AVA / Avista Corporation
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| PBF / PBF Energy Inc.
|
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| OKE / ONEOK, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
