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) |
|---|
| DHR / Danaher Corporation
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
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| ZM / Zoom Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BMI / Badger Meter, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CWT / California Water Service Group
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
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| DDOG / Datadog, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTU / Intuit Inc.
|
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| LIN / Linde plc
|
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| CI / The Cigna Group
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
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| AOS / A. O. Smith Corporation
|
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| SQ / Block, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSX / Boston Scientific Corporation
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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| TSLA / Tesla, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| XYL / Xylem Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
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| WMT / Walmart Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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| KMPR / Kemper Corporation
|
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|
