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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| WHR / Whirlpool Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| GTLS / Chart Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| COP / ConocoPhillips
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| APTV / Aptiv PLC
|
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| SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
|
|
|
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| AON / Aon plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
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| FTS / Fortis Inc.
|
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|
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| UNB / Union Bankshares, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| BX / Blackstone Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| KLAC / KLA Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| PLD / Prologis, Inc.
|
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| FSLR / First Solar, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CINF / Cincinnati Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTR / Ventas, Inc.
|
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| XYL / Xylem Inc.
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| PGR / The Progressive Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ECL / Ecolab Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| WY / Weyerhaeuser Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ICLR / ICON Public Limited Company
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| VLTO / Veralto Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| RF / Regions Financial Corporation
|
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| ANET / Arista Networks, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ATO / Atmos Energy Corporation
|
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|
