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