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