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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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|
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| DCP / DCP Midstream LP - Unit
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| AYI / Acuity Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| CI / The Cigna Group
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WM / Waste Management, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| MA / Mastercard Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
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|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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|
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| CBM / Cambrex Corp.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
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| MTX / Minerals Technologies Inc.
|
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| AGR / Avangrid, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| TILE / Interface, Inc.
|
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|
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| RMR / The RMR Group Inc.
|
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|
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| NRE / NorthStar Realty Europe Corp.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| LCII / LCI Industries
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSCO / Tractor Supply Company
|
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| GIS / General Mills, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| KRG / Kite Realty Group Trust
|
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| AFL / Aflac Incorporated
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| APA / APA Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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|
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SYY / Sysco Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| SBAC / SBA Communications Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| MSCI / MSCI Inc.
|
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| TSLA / Tesla, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NKE / NIKE, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KEY / KeyCorp
|
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| FFIV / F5, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MDT / Medtronic plc
|
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| JCI / Johnson Controls International plc
|
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| FRC / First Republic Bank
|
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| TGT / Target Corporation
|
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| MFGP / Micro Focus International Plc - ADR
|
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| HPQ / HP Inc.
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLNX / Xilinx, Inc.
|
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| T / AT&T Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NWL / Newell Brands Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CERN / Cerner Corp.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HXL / Hexcel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| UBFO / United Security Bancshares
|
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|
