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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| SJW / SJW Group
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ALC / Alcon Inc.
|
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| ANSS / ANSYS, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PH / Parker-Hannifin Corporation
|
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| DHR / Danaher Corporation
|
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| MQ / Marqeta, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| BFLY / Butterfly Network, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LVO / LiveOne, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| / Cue Health, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| S / SentinelOne, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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|
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|
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| CCI / Crown Castle Inc.
|
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| EQC / Equity Commonwealth
|
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| XYL / Xylem Inc.
|
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| COF / Capital One Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| LIN / Linde plc
|
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| ALKS / Alkermes plc
|
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| CTRA / Coterra Energy Inc.
|
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| INTU / Intuit Inc.
|
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| AMGN / Amgen Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| GD / General Dynamics Corporation
|
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| ADBE / Adobe Inc.
|
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| CTVA / Corteva, Inc.
|
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| ME / 23andMe Holding Co.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| CLX / The Clorox Company
|
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| ACN / Accenture plc
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| MMM / 3M Company
|
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| MWA / Mueller Water Products, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| LEN / Lennar Corporation
|
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| SYK / Stryker Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| ETSY / Etsy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| KO / The Coca-Cola Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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|
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| CET / Central Securities Corporation
|
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| ATO / Atmos Energy Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| FTCH / Farfetch Limited
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
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| CPRT / Copart, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SNOW / Snowflake Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
