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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| CMI / Cummins Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ROP / Roper Technologies, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| GRMN / Garmin Ltd.
|
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| CNI / Canadian National Railway Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NKE / NIKE, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| PH / Parker-Hannifin Corporation
|
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| XYL / Xylem Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| IEX / IDEX Corporation
|
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| GRC / The Gorman-Rupp Company
|
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| AAPL / Apple Inc.
|
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| EXC / Exelon Corporation
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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|
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| ADBE / Adobe Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| BX / Blackstone Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
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|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
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|
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|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| DHR / Danaher Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CRM / Salesforce, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| FTV / Fortive Corporation
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| POR / Portland General Electric Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| NTR / Nutrien Ltd.
|
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| MSFT / Microsoft Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| MDT / Medtronic plc
|
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
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|
