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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
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|
| XEL / Xcel Energy Inc.
|
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| INTU / Intuit Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PSA / Public Storage
|
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|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
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|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AAPL / Apple Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| DIS / The Walt Disney Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CRM / Salesforce, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| SAIC / Science Applications International Corporation
|
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| HPQ / HP Inc.
|
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| CVS / CVS Health Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ADBE / Adobe Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FICO / Fair Isaac Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| KO / The Coca-Cola Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| VZ / Verizon Communications Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ACN / Accenture plc
|
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| DRI / Darden Restaurants, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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| DE / Deere & Company
|
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| NDSN / Nordson Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| CMI / Cummins Inc.
|
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| INTC / Intel Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| SYK / Stryker Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ETN / Eaton Corporation plc
|
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| AMGN / Amgen Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ON / ON Semiconductor Corporation
|
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|
