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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| RYDAF / Shell plc
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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|
|
|
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| / Delphi Technologies PLC
|
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|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Vanguard Inst Index Fund - Sta
/ (VANGCASC3) |
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| ECL / Ecolab Inc.
|
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| CB / Chubb Limited
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| HON / Honeywell International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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|
