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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| ACN / Accenture plc
|
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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| CMI / Cummins Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| KSS / Kohl's Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| BTG / B2Gold Corp.
|
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| WU / The Western Union Company
|
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| LBTYK / Liberty Global Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| SYY / Sysco Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RSG / Republic Services, Inc.
|
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| TGT / Target Corporation
|
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| FL / Foot Locker, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| OC / Owens Corning
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMN / Eastman Chemical Company
|
|
|
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| CB / Chubb Limited
|
|
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| WDFC / WD-40 Company
|
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| YUM / Yum! Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VLY / Valley National Bancorp
|
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|
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| WRK / WestRock Company
|
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| FNB / F.N.B. Corporation
|
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| BA / The Boeing Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TOL / Toll Brothers, Inc.
|
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| HSY / The Hershey Company
|
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| COF / Capital One Financial Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AMGN / Amgen Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MMM / 3M Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| NUE / Nucor Corporation
|
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| MTG / MGIC Investment Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
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| RITM / Rithm Capital Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MSFT / Microsoft Corporation
|
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| IVZ / Invesco Ltd.
|
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| LLY / Eli Lilly and Company
|
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|
