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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
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| T / AT&T Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| AXP / American Express Company
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| LASR / nLIGHT, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PFE / Pfizer Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| ACN / Accenture plc
|
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| POR / Portland General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| MMM / 3M Company
|
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|
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| IDA / IDACORP, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| BA / The Boeing Company
|
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| DOCU / DocuSign, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CGA / Enlightify Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DOV / Dover Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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| PACW / Pacwest Bancorp
|
|
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| CVS / CVS Health Corporation
|
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|
| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| MRNA / Moderna, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| D / Dominion Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| GURE / Gulf Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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|
