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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
| ABNB / Airbnb, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| ABB / ABB Ltd. - ADR
|
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| K / Kellanova
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| NKE / NIKE, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DOV / Dover Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| MKC / McCormick & Company, Incorporated
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HSY / The Hershey Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIS / The Walt Disney Company
|
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| NSC / Norfolk Southern Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| ATNI / ATN International, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HAS / Hasbro, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| EMR / Emerson Electric Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADI / Analog Devices, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PM / Philip Morris International Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ROK / Rockwell Automation, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| SHW / The Sherwin-Williams Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| FNLC / The First Bancorp, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| MMM / 3M Company
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| WRK / WestRock Company
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| COST / Costco Wholesale Corporation
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CB / Chubb Limited
|
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| GIS / General Mills, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FITB / Fifth Third Bancorp
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
