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