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