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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| T / AT&T Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
| GLW / Corning Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| FDX / FedEx Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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|
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| CARR / Carrier Global Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| BIIB / Biogen Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| WELL / Welltower Inc.
|
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|
|
|
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| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| RTN / Raytheon Co.
|
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| GE / General Electric Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMT / American Tower Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| NTRS / Northern Trust Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| FTV / Fortive Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| AXP / American Express Company
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
