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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
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| Vanguard Inst Index Fund - Sta
/ (VANGCASC3) |
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RYDAF / Shell plc
|
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| GILD / Gilead Sciences, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CELG / Celgene Corp.
|
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| BCML / BayCom Corp
|
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| C.WSA / Citigroup, Inc.
|
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| EBAY / eBay Inc.
|
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| AMT / American Tower Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| EMN / Eastman Chemical Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CI / The Cigna Group
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GE / General Electric Company
|
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| IAU / iShares Gold Trust
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| APH / Amphenol Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| PLD / Prologis, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ILMN / Illumina, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| AME / AMETEK, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| INTC / Intel Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GWRE / Guidewire Software, Inc.
|
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|
