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) |
|---|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TELL / Tellurian Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| SYK / Stryker Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALTA / Altabancorp
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| HSY / The Hershey Company
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTX / RTX Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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|
