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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| SPLK / Splunk Inc.
|
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| CI / The Cigna Group
|
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| GM / General Motors Company
|
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| OTIS / Otis Worldwide Corporation
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
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| INTU / Intuit Inc.
|
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| ETN / Eaton Corporation plc
|
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| MOS / The Mosaic Company
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| F / Ford Motor Company
|
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| ALGN / Align Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| PGR / The Progressive Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ANET / Arista Networks Inc
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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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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| FTNT / Fortinet, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| FUL / H.B. Fuller Company
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHSCM / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PG / The Procter & Gamble Company
|
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| MUN / VanEck Muni ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ELAN / Elanco Animal Health Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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| EXC / Exelon Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
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| FANG / Diamondback Energy, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AGNC / AGNC Investment Corp.
|
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| NVDA / NVIDIA Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| TRMB / Trimble Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EA / Electronic Arts Inc.
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| CUBE / CubeSmart
|
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| EQIX / Equinix, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| DE / Deere & Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| APTV / Aptiv PLC
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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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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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| HD / The Home Depot, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| SRE / Sempra
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| CTVA / Corteva, Inc.
|
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|
