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) |
|---|
| XRAY / DENTSPLY SIRONA Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
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| CSCO / Cisco Systems, Inc.
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| / Voya Prime Rate Trust
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| WEC / WEC Energy Group, Inc.
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| ED / Consolidated Edison, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| MASI / Masimo Corporation
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| RTN / Raytheon Co.
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ROL / Rollins, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GLD / SPDR Gold Trust
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
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| MCD / McDonald's Corporation
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| LHX / L3Harris Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ABT / Abbott Laboratories
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KO / The Coca-Cola Company
|
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| ABMD / Abiomed Inc.
|
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| AMT / American Tower Corporation
|
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| CMI / Cummins Inc.
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ECL / Ecolab Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
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| COST / Costco Wholesale Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CVX / Chevron Corporation
|
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| XYL / Xylem Inc.
|
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| FDX / FedEx Corporation
|
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| ITW / Illinois Tool Works Inc.
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| MRK / Merck & Co., Inc.
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| EW / Edwards Lifesciences Corporation
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| FSLR / First Solar, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CMCSA / Comcast Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVDA / NVIDIA Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EL / The Estée Lauder Companies Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| INTC / Intel Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NEE / NextEra Energy, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CL / Colgate-Palmolive Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MKC / McCormick & Company, Incorporated
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| ZTS / Zoetis Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| BKNG / Booking Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BAX / Baxter International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| HRL / Hormel Foods Corporation
|
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| HD / The Home Depot, Inc.
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| GOOGL / Alphabet Inc.
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MTN / Vail Resorts, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MNST / Monster Beverage Corporation
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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|
