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) |
|---|
| WM / Waste Management, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| AOS / A. O. Smith Corporation
|
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| BEPC / Brookfield Renewable Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ADI / Analog Devices, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| UNP / Union Pacific Corporation
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| AXP / American Express Company
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| HOLX / Hologic, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| NFLX / Netflix, Inc.
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| HAE / Haemonetics Corporation
|
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| CVS / CVS Health Corporation
|
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| HPQ / HP Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ORCL / Oracle Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CSX / CSX Corporation
|
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| LNC / Lincoln National Corporation
|
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| LH / Labcorp Holdings Inc.
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| INTU / Intuit Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| TILE / Interface, Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| AMAL / Amalgamated Financial Corp.
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| BIIB / Biogen Inc.
|
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| BWA / BorgWarner Inc.
|
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| EQIX / Equinix, Inc.
|
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| JCI / Johnson Controls International plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CNI / Canadian National Railway Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CNC / Centene Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| NUE / Nucor Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KR / The Kroger Co.
|
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| SCS / Steelcase Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LII / Lennox International Inc.
|
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| MA / Mastercard Incorporated
|
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| VNO / Vornado Realty Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| HNI / HNI Corporation
|
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| NKE_KZ / NIKE, Inc.
|
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| APH / Amphenol Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| V / Visa Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| APOG / Apogee Enterprises, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WLY / John Wiley & Sons, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| ACN / Accenture plc
|
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| BCO / The Brink's Company
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| STT / State Street Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LRCX / Lam Research Corporation
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
