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) |
|---|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BERY / Berry Global Group, Inc.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| NUE / Nucor Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| AXP / American Express Company
|
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| PCAR / PACCAR Inc
|
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| CB / Chubb Limited
|
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| NKE / NIKE, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PSX / Phillips 66
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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|
