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) |
|---|
| AGR / Avangrid, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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| POR / Portland General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BX / Blackstone Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| CNI / Canadian National Railway Company
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ECL / Ecolab Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RVSB / Riverview Bancorp, Inc.
|
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| WM / Waste Management, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
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| LTHM / Livent Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| IAU / iShares Gold Trust
|
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| ADI / Analog Devices, Inc.
|
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| BWA / BorgWarner Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| ACN / Accenture plc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| AWR / American States Water Company
|
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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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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| FTV / Fortive Corporation
|
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| BYND / Beyond Meat, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MSA / MSA Safety Incorporated
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GRMN / Garmin Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| ETN / Eaton Corporation plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IEX / IDEX Corporation
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NTR / Nutrien Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| CMI / Cummins Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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|
