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) |
|---|
| ADI / Analog Devices, Inc.
|
|
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| TRNO / Terreno Realty Corporation
|
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| ANET / Arista Networks Inc
|
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| BDX / Becton, Dickinson and Company
|
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| FTNT / Fortinet, Inc.
|
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| GM / General Motors Company
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| MOS / The Mosaic Company
|
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| BA / The Boeing Company
|
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| SLAB / Silicon Laboratories Inc.
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PM / Philip Morris International Inc.
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| INTU / Intuit Inc.
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| ETN / Eaton Corporation plc
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| NSC / Norfolk Southern Corporation
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| V / Visa Inc.
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| CSCO / Cisco Systems, Inc.
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| WMT / Walmart Inc.
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| SO / The Southern Company
|
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| UPS / United Parcel Service, Inc.
|
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| FUL / H.B. Fuller Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PGR / The Progressive Corporation
|
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| SPLK / Splunk Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
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| APTV / Aptiv PLC
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
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| EBAY / eBay Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ADBE / Adobe Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| GOOGL / Alphabet Inc.
|
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| CPT / Camden Property Trust
|
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| MS / Morgan Stanley
|
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| NFLX / Netflix, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CUBE / CubeSmart
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DE / Deere & Company
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| BAC / Bank of America Corporation
|
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| EQIX / Equinix, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TRMB / Trimble Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| ALGN / Align Technology, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EXC / Exelon Corporation
|
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| SBUX / Starbucks Corporation
|
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| CTVA / Corteva, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| SRE / Sempra
|
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