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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| PSA / Public Storage
|
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| IBM / International Business Machines Corporation
|
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| CCI / Crown Castle Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOG / Alphabet Inc.
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| COP / ConocoPhillips
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LEN / Lennar Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VEEV / Veeva Systems Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| U / Unity Software Inc.
|
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| PLD / Prologis, Inc.
|
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| AMT / American Tower Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CMI / Cummins Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| DDOG / Datadog, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| OM / Outset Medical, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NUE / Nucor Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| MTB / M&T Bank Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MDT / Medtronic plc
|
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| BMI / Badger Meter, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EBAY / eBay Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| KMX / CarMax, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AON / Aon plc
|
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| FISV / Fiserv, Inc.
|
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| FHN / First Horizon Corporation
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| DE / Deere & Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ALL / The Allstate Corporation
|
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| COF / Capital One Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| LULU / lululemon athletica inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JCI / Johnson Controls International plc
|
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| TD / The Toronto-Dominion Bank
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| BAX / Baxter International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BA / The Boeing Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| URI / United Rentals, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| TGT / Target Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| JNJ / Johnson & Johnson
|
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| LRCX / Lam Research Corporation
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
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| NOW / ServiceNow, Inc.
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| NFLX / Netflix, Inc.
|
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|
