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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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| NTR / Nutrien Ltd.
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| AET / Aetna, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FRC / First Republic Bank
|
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| T / AT&T Inc.
|
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|
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| BOH / Bank of Hawaii Corporation
|
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|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
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|
|
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|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
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| AAPL / Apple Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| BA / The Boeing Company
|
|
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| AMGN / Amgen Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| AXP / American Express Company
|
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| PSA / Public Storage
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
