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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
|
|
| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| MATX / Matson, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| SYK / Stryker Corporation
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| MDT / Medtronic plc
|
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| AVB / AvalonBay Communities, Inc.
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
|
|
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|
| O / Realty Income Corporation
|
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|
| AMGN / Amgen Inc.
|
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|
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| PSA / Public Storage
|
|
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|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| T / AT&T Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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|
