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) |
|---|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| APH / Amphenol Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| RYDAF / Shell plc
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| RTX / RTX Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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| INTC / Intel Corporation
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
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| GIS / General Mills, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| Vanguard Inst Index Fund - Sta
/ (VANGCASC3) |
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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|
| 61166W101 / Monsanto Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AME / AMETEK, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| C.WSA / Citigroup, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
|
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| TWX / Warner Media LLC
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| DE / Deere & Company
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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| ANSS / ANSYS, Inc.
|
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| ORCL / Oracle Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NWL / Newell Brands Inc.
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTU / Intuit Inc.
|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBM / International Business Machines Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| ILMN / Illumina, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| MCK / McKesson Corporation
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| CB / Chubb Limited
|
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| CL / Colgate-Palmolive Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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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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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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|
