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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| NKE_KZ / NIKE, Inc.
|
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| CMI / Cummins Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| JCI / Johnson Controls International plc
|
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| WLY / John Wiley & Sons, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| APH / Amphenol Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| APOG / Apogee Enterprises, Inc.
|
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| CVS / CVS Health Corporation
|
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| STT / State Street Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KR / The Kroger Co.
|
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| AOS / A. O. Smith Corporation
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNC / Centene Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AMT / American Tower Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GIL / Gildan Activewear Inc.
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| HOLX / Hologic, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SBUX / Starbucks Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ISUN / iSun, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| GIS / General Mills, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDRX / Veradigm Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NUE / Nucor Corporation
|
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| CWT / California Water Service Group
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| PGR / The Progressive Corporation
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| BIIB / Biogen Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HAE / Haemonetics Corporation
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| A / Agilent Technologies, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LH / Labcorp Holdings Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BWA / BorgWarner Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| V / Visa Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AMAT / Applied Materials, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| AMAL / Amalgamated Financial Corp.
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GOOGL / Alphabet Inc.
|
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