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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| JCI / Johnson Controls International plc
|
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|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
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|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
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|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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| LULU / lululemon athletica inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| TTC / The Toro Company
|
|
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| CMI / Cummins Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
| HCA / HCA Healthcare, Inc.
|
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| NUE / Nucor Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CCI / Crown Castle Inc.
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MTB / M&T Bank Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| BMI / Badger Meter, Inc.
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| ZION / Zions Bancorporation, National Association
|
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| NOW / ServiceNow, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| TFC / Truist Financial Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CB / Chubb Limited
|
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| GERN / Geron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| OM / Outset Medical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
| WMT / Walmart Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
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| PSA / Public Storage
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| U / Unity Software Inc.
|
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|
