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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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| SO / The Southern Company
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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| FUL / H.B. Fuller Company
|
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| LVS / Las Vegas Sands Corp.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| WAFD / WaFd, Inc
|
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| SLAB / Silicon Laboratories Inc.
|
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| DE / Deere & Company
|
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| EOG / EOG Resources, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| MS / Morgan Stanley
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| FANG / Diamondback Energy, 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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXC / Exelon Corporation
|
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| CPT / Camden Property Trust
|
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| GIL / Gildan Activewear Inc.
|
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| CTVA / Corteva, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| PGR / The Progressive Corporation
|
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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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| NVDA / NVIDIA Corporation
|
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| PFLC / Pacific Financial Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AAPL / Apple Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SRE / Sempra
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CVS / CVS Health Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| OTIS / Otis Worldwide Corporation
|
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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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| QCOM / QUALCOMM Incorporated
|
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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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| ETN / Eaton Corporation plc
|
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| CRM / Salesforce, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EA / Electronic Arts Inc.
|
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| MEI / Methode Electronics, 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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| PGNY / Progyny, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ALGN / Align Technology, Inc.
|
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| CUBE / CubeSmart
|
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| DT / Dynatrace, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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| GBCI / Glacier Bancorp, Inc.
|
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| MOS / The Mosaic Company
|
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| TRMB / Trimble Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| APTV / Aptiv PLC
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| MDT / Medtronic plc
|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ANET / Arista Networks Inc
|
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| LH / Labcorp Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
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|
