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