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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| ZTS / Zoetis Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AFL / Aflac Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| MA / Mastercard Incorporated
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RY / Royal Bank of Canada
|
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| MMM / 3M Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLX / The Clorox Company
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
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|
|
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| CEG / Constellation Energy Corporation
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EXC / Exelon Corporation
|
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| CRM / Salesforce, Inc.
|
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| BE / Bloom Energy Corporation
|
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| FSST / Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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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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| PFE / Pfizer Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
|
|
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| INTU / Intuit Inc.
|
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| GLW / Corning Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| HSY / The Hershey Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| K / Kellanova
|
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| GIS / General Mills, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| CI / The Cigna Group
|
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| MSFT / Microsoft Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| ACN / Accenture plc
|
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| BEPC / Brookfield Renewable Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| MPW / Medical Properties Trust, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WPC / W. P. Carey Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| RWAY / Runway Growth Finance Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| AMGN / Amgen Inc.
|
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|
