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) |
|---|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
|
|
|
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| SON / Sonoco Products Company
|
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| CERN / Cerner Corp.
|
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|
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|
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| CSIQ / Canadian Solar Inc.
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SYNA / Synaptics Incorporated
|
|
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|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MLHR / Herman Miller Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| VEGN / ETF Series Solutions - US Vegan Climate ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BAX / Baxter International Inc.
|
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| TFX / Teleflex Incorporated
|
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| MDRX / Veradigm Inc.
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| WAT / Waters Corporation
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| INTC / Intel Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| SCS / Steelcase Inc.
|
|
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|
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| NKE_KZ / NIKE, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| UNP / Union Pacific Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| KR / The Kroger Co.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UPS / United Parcel Service, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SJM / The J. M. Smucker Company
|
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| MAN / ManpowerGroup Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
