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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SYK / Stryker Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FDX / FedEx Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CWT / California Water Service Group
|
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| EBC / Eastern Bankshares, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BMI / Badger Meter, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| DDOG / Datadog, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTU / Intuit Inc.
|
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| LIN / Linde plc
|
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| CI / The Cigna Group
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
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| AWR / American States Water Company
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
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|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| IEX / IDEX Corporation
|
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|
|
|
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| TLRY / Tilray Brands, Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| XYL / Xylem Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
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| TWTR / Twitter Inc
|
|
|
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| ACN / Accenture plc
|
|
|
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| GIS / General Mills, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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| KMPR / Kemper Corporation
|
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|
