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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
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|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| D / Dominion Energy, Inc.
|
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| V / Visa Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
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| UGI / UGI Corporation
|
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| UNP / Union Pacific Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
| GLW / Corning Incorporated
|
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| FDX / FedEx Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| XYL / Xylem Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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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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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DOW / Dow Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ALLY / Ally Financial Inc.
|
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| ATO / Atmos Energy Corporation
|
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| BCLYF / Barclays PLC
|
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| RTN / Raytheon Co.
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| J / Jacobs Solutions Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMT / American Tower Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| SYY / Sysco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| FTV / Fortive Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| SPGI / S&P Global Inc.
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADBE / Adobe Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
