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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| KLAC / KLA Corporation
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| LIN / Linde plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PSA / Public Storage
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| RTX / RTX Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FDX / FedEx Corporation
|
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| INGR / Ingredion Incorporated
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| EOG / EOG Resources, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BDX / Becton, Dickinson and Company
|
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|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| DHR / Danaher Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TGT / Target Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRO / Brown & Brown, Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SHW / The Sherwin-Williams Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RSG / Republic Services, Inc.
|
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| INTU / Intuit Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| SPGI / S&P Global Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| BALL / Ball Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TSCO / Tractor Supply Company
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| PLD / Prologis, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ES / Eversource Energy
|
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| MRVL / Marvell Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTAS / Cintas Corporation
|
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| PHM / PulteGroup, Inc.
|
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| SLB / Schlumberger Limited
|
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| FI / Fiserv, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BLK / BlackRock, Inc.
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
