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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| WRK / WestRock Company
|
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| AAPL / Apple Inc.
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
| ABT / Abbott Laboratories
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| GE / General Electric Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CTAS / Cintas Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| CSL / Carlisle Companies Incorporated
|
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| ORCL / Oracle Corporation
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PM / Philip Morris International Inc.
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| FITB / Fifth Third Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| HSY / The Hershey Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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| ABNB / Airbnb, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ABBV / AbbVie Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MATX / Matson, Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CB / Chubb Limited
|
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| XYL / Xylem Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ATNI / ATN International, Inc.
|
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| FNLC / The First Bancorp, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| ETN / Eaton Corporation plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| DOV / Dover Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HUBB / Hubbell Incorporated
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GOOG / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
