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) |
|---|
| DE / Deere & Company
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| XEL / Xcel Energy Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| SAIC / Science Applications International Corporation
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NKE / NIKE, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CRM / Salesforce, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ACN / Accenture plc
|
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| PSA / Public Storage
|
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| NDSN / Nordson Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| COP / ConocoPhillips
|
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| WM / Waste Management, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GIS / General Mills, Inc.
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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| ON / ON Semiconductor Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| DAL / Delta Air Lines, Inc.
|
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| LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| INTU / Intuit Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| HON / Honeywell International Inc.
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| ETN / Eaton Corporation plc
|
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| ADBE / Adobe Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CMCSA / Comcast Corporation
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ABB / ABB Ltd. - ADR
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CMI / Cummins Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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